CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.08%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$754M
AUM Growth
+$754M
(+6.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
FRP Holdings
FRPH
|
$2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.55M |
| 2 |
Occidental Petroleum
OXY
|
$1.12M |
| 3 |
STJ
St Jude Medical
STJ
|
$946K |
| 4 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$790K |
| 5 |
AGN
Allergan plc
AGN
|
$280K |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Consumer Staples | 10.81% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 5.99% | 270,840 +5,839 | +2% | +$973K |
|
2
Johnson & Johnson
JNJ
$427B
| $33.4M | 4.43% | 267,963 +1,749 | +0.7% | +$218K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.7M | 2.88% | 69,601 +3,410 | +5% | +$1.07M |
|
4
Boeing
BA
$177B
| $20.1M | 2.67% | 113,909 +5,791 | +5% | +$1.02M |
|
5
PepsiCo
PEP
$204B
| $19.1M | 2.54% | 171,092 +1,443 | +0.9% | +$161K |
|
6
GE Aerospace
GE
$292B
| $18.9M | 2.5% | 633,655 +4,739 | +0.8% | +$141K |
|
7
McDonald's
MCD
$224B
| $18.1M | 2.39% | 139,303 +1,926 | +1% | +$250K |
|
8
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $16.9M | 2.24% | 679,790 +13,550 | +2% | +$337K |
|
9
3M
MMM
$82.8B
| $16.8M | 2.22% | 87,648 +1,672 | +2% | +$320K |
|
10
Southern Company
SO
$102B
| $16.5M | 2.19% | 331,304 +6,749 | +2% | +$336K |
|
|
11
FRP Holdings
FRPH
$491M
| $16M | 2.12% | 399,169 +50,000 | +14% | +$2M |
|
12
Procter & Gamble
PG
$368B
| $15.6M | 2.07% | 173,314 +1,378 | +0.8% | +$124K |
|
13
CSX Corp
CSX
$60.6B
| $15.4M | 2.05% | 331,383 +625 | +0.2% | +$29.1K |
|
14
Vulcan Materials
VMC
$38.5B
| $14.4M | 1.91% | 119,451 -1,872 | -2% | -$226K |
|
15
Emerson Electric
EMR
$74.3B
| $14M | 1.86% | 234,267 +4,679 | +2% | +$280K |
|
16
Caterpillar
CAT
$196B
| $13.3M | 1.77% | 143,703 +1,295 | +0.9% | +$120K |
|
17
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $13.2M | 1.75% | 556,539 +12,950 | +2% | +$307K |
|
18
Exxon Mobil
XOM
$487B
| $13M | 1.73% | 158,885 +1,250 | +0.8% | +$103K |
|
19
RTX Corp
RTX
$212B
| $13M | 1.72% | 115,572 +5,621 | +5% | +$631K |
|
20
Deere & Co
DE
$129B
| $12.7M | 1.69% | 117,044 +2,850 | +2% | +$310K |
|
21
Intel
INTC
$107B
| $12M | 1.6% | 333,501 +22,552 | +7% | +$813K |
|
22
Altria Group
MO
$113B
| $11.6M | 1.54% | 162,271 +1,550 | +1% | +$111K |
|
23
Verizon
VZ
$186B
| $11.3M | 1.5% | 232,129 +6,100 | +3% | +$297K |
|
24
Norfolk Southern
NSC
$62.8B
| $11.3M | 1.49% | 100,638 -1,200 | -1% | -$134K |
|
25
Duke Energy
DUK
$95.3B
| $11.2M | 1.49% | 136,927 +3,633 | +3% | +$298K |
|