CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$709M
AUM Growth
+$709M
(+5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
142
New
3
Increased
59
Reduced
43
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.39M |
| 2 |
Vulcan Materials
VMC
|
$2.98M |
| 3 |
Truist Financial
TFC
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.66M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
Wells Fargo
WFC
|
$593K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
ConocoPhillips
COP
|
$480K |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Staples | 10.68% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 6.09% | 265,001 +5,790 | +2% | +$944K |
|
2
Johnson & Johnson
JNJ
$427B
| $30.7M | 4.33% | 266,214 +4,001 | +2% | +$461K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20M | 2.82% | 66,191 -370 | -0.6% | -$112K |
|
4
GE Aerospace
GE
$292B
| $19.9M | 2.8% | 628,916 -3,563 | -0.6% | -$113K |
|
5
PepsiCo
PEP
$204B
| $17.8M | 2.5% | 169,649 +377 | +0.2% | +$39.4K |
|
6
Boeing
BA
$177B
| $16.8M | 2.37% | 108,118 +2,665 | +3% | +$415K |
|
7
McDonald's
MCD
$224B
| $16.7M | 2.36% | 137,377 +1,976 | +1% | +$241K |
|
8
Southern Company
SO
$102B
| $16M | 2.25% | 324,555 +1,450 | +0.4% | +$71.3K |
|
9
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $15.5M | 2.19% | 666,240 +2,050 | +0.3% | +$47.7K |
|
10
3M
MMM
$82.8B
| $15.4M | 2.17% | 85,976 -254 | -0.3% | -$45.4K |
|
|
11
Vulcan Materials
VMC
$38.5B
| $15.2M | 2.14% | 121,323 +23,848 | +24% | +$2.98M |
|
12
Procter & Gamble
PG
$368B
| $14.5M | 2.04% | 171,936 -474 | -0.3% | -$39.9K |
|
13
Exxon Mobil
XOM
$487B
| $14.2M | 2.01% | 157,635 +3,991 | +3% | +$360K |
|
14
Caterpillar
CAT
$196B
| $13.2M | 1.86% | 142,408 -3,485 | -2% | -$323K |
|
15
FRP Holdings
FRPH
$491M
| $13.2M | 1.86% | 349,169 | – | – |
|
16
Emerson Electric
EMR
$74.3B
| $12.8M | 1.81% | 229,588 +3,450 | +2% | +$192K |
|
17
Verizon
VZ
$186B
| $12.1M | 1.7% | 226,029 +11,416 | +5% | +$609K |
|
18
RTX Corp
RTX
$212B
| $12.1M | 1.7% | 109,951 +5,244 | +5% | +$575K |
|
19
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $12M | 1.69% | 543,589 +1,800 | +0.3% | +$39.8K |
|
20
CSX Corp
CSX
$60.6B
| $11.9M | 1.68% | 330,758 -2,300 | -0.7% | -$82.6K |
|
21
Deere & Co
DE
$129B
| $11.8M | 1.66% | 114,194 +4,775 | +4% | +$492K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.63% | 197,526 -1,300 | -0.7% | -$76K |
|
23
Intel
INTC
$107B
| $11.3M | 1.59% | 310,949 +1,302 | +0.4% | +$47.2K |
|
|
24
Wells Fargo
WFC
$263B
| $11.2M | 1.57% | 202,545 -10,755 | -5% | -$593K |
|
25
Norfolk Southern
NSC
$62.8B
| $11M | 1.55% | 101,838 +2,608 | +3% | +$282K |
|