CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.15%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$783M
AUM Growth
+$783M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2.64M |
| 2 |
FRP Holdings
FRPH
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Top Sells
| 1 |
EVER.PRA
EverBank Financial Corp.
EVER.PRA
|
$9.34M |
| 2 |
Johnson Controls International
JCI
|
$1.47M |
| 3 |
Bank of America
BAC
|
$631K |
| 4 |
ConocoPhillips
COP
|
$573K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$507K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 10.6% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 6% | 277,690 +6,850 | +3% | +$1.16M |
|
2
Johnson & Johnson
JNJ
$427B
| $35.8M | 4.57% | 270,667 +2,704 | +1% | +$358K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.1M | 2.95% | 72,806 +3,205 | +5% | +$1.02M |
|
4
Boeing
BA
$177B
| $22.8M | 2.9% | 115,054 +1,145 | +1% | +$226K |
|
5
McDonald's
MCD
$224B
| $21.5M | 2.74% | 140,194 +891 | +0.6% | +$136K |
|
|
6
FRP Holdings
FRPH
$491M
| $20.9M | 2.67% | 452,894 +53,725 | +13% | +$2.48M |
|
7
PepsiCo
PEP
$204B
| $19.6M | 2.51% | 169,967 -1,125 | -0.7% | -$130K |
|
8
3M
MMM
$82.8B
| $19.3M | 2.46% | 92,638 +4,990 | +6% | +$1.04M |
|
9
CSX Corp
CSX
$60.6B
| $17.9M | 2.29% | 328,429 -2,954 | -0.9% | -$161K |
|
10
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $17.4M | 2.22% | 690,090 +10,300 | +2% | +$260K |
|
11
GE Aerospace
GE
$292B
| $17.1M | 2.18% | 633,326 -329 | -0.1% | -$8.89K |
|
12
Southern Company
SO
$102B
| $16.4M | 2.09% | 342,129 +10,825 | +3% | +$518K |
|
13
Vulcan Materials
VMC
$38.5B
| $16M | 2.04% | 125,908 +6,457 | +5% | +$818K |
|
14
Caterpillar
CAT
$196B
| $15.8M | 2.02% | 147,183 +3,480 | +2% | +$374K |
|
|
15
RTX Corp
RTX
$212B
| $15.7M | 2.01% | 128,927 +13,355 | +12% | +$1.63M |
|
16
Procter & Gamble
PG
$368B
| $15.2M | 1.94% | 174,590 +1,276 | +0.7% | +$111K |
|
17
Deere & Co
DE
$129B
| $14.7M | 1.87% | 118,639 +1,595 | +1% | +$197K |
|
18
Emerson Electric
EMR
$74.3B
| $14.4M | 1.83% | 241,072 +6,805 | +3% | +$406K |
|
19
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $14.1M | 1.8% | 586,139 +29,600 | +5% | +$713K |
|
|
20
Intel
INTC
$107B
| $13.9M | 1.77% | 411,642 +78,141 | +23% | +$2.64M |
|
|
21
Microsoft
MSFT
$3.77T
| $13.1M | 1.67% | 189,938 +22,134 | +13% | +$1.53M |
|
22
Exxon Mobil
XOM
$487B
| $12.8M | 1.63% | 158,648 -237 | -0.1% | -$19.1K |
|
23
Altria Group
MO
$113B
| $12.3M | 1.56% | 164,579 +2,308 | +1% | +$172K |
|
24
Norfolk Southern
NSC
$62.8B
| $12.2M | 1.56% | 100,473 -165 | -0.2% | -$20.1K |
|
25
Duke Energy
DUK
$95.3B
| $11.8M | 1.51% | 141,451 +4,524 | +3% | +$378K |
|