CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$805M
AUM Growth
+$805M
(+2.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$942K |
| 3 |
Johnson & Johnson
JNJ
|
$672K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 6.25% | 274,369 -3,321 | -1% | -$609K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $34.5M | 4.29% | 265,497 -5,170 | -2% | -$672K |
|
3
Boeing
BA
$177B
| $28.8M | 3.57% | 113,169 -1,885 | -2% | -$479K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.1M | 2.87% | 70,806 -2,000 | -3% | -$653K |
|
5
McDonald's
MCD
$224B
| $21.4M | 2.66% | 136,745 -3,449 | -2% | -$540K |
|
6
FRP Holdings
FRPH
$491M
| $20.4M | 2.54% | 451,394 -1,500 | -0.3% | -$67.9K |
|
7
3M
MMM
$82.8B
| $19M | 2.36% | 90,538 -2,100 | -2% | -$441K |
|
8
PepsiCo
PEP
$204B
| $18.7M | 2.33% | 168,207 -1,760 | -1% | -$196K |
|
9
Caterpillar
CAT
$196B
| $18.1M | 2.25% | 144,933 -2,250 | -2% | -$281K |
|
10
CSX Corp
CSX
$60.6B
| $17.3M | 2.15% | 319,529 -8,900 | -3% | -$483K |
|
11
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $17M | 2.11% | 678,480 -11,610 | -2% | -$291K |
|
12
Southern Company
SO
$102B
| $16.5M | 2.05% | 336,587 -5,542 | -2% | -$272K |
|
13
Intel
INTC
$107B
| $15.6M | 1.94% | 410,259 -1,383 | -0.3% | -$52.7K |
|
14
Procter & Gamble
PG
$368B
| $15.5M | 1.93% | 170,680 -3,910 | -2% | -$356K |
|
15
Vulcan Materials
VMC
$38.5B
| $15.2M | 1.89% | 127,010 +1,102 | +0.9% | +$132K |
|
16
Emerson Electric
EMR
$74.3B
| $14.8M | 1.84% | 236,275 -4,797 | -2% | -$301K |
|
17
RTX Corp
RTX
$212B
| $14.8M | 1.84% | 127,772 -1,155 | -0.9% | -$134K |
|
18
Deere & Co
DE
$129B
| $14.7M | 1.82% | 116,764 -1,875 | -2% | -$235K |
|
|
19
GE Aerospace
GE
$292B
| $14.4M | 1.79% | 594,347 -38,979 | -6% | -$942K |
|
20
Microsoft
MSFT
$3.77T
| $14.3M | 1.78% | 192,480 +2,542 | +1% | +$189K |
|
21
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $13.9M | 1.72% | 582,229 -3,910 | -0.7% | -$93K |
|
22
Exxon Mobil
XOM
$487B
| $13.1M | 1.62% | 159,578 +930 | +0.6% | +$76.2K |
|
23
Norfolk Southern
NSC
$62.8B
| $13M | 1.62% | 98,383 -2,090 | -2% | -$276K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 1.54% | 194,327 -2,102 | -1% | -$134K |
|
25
Apple
AAPL
$3.45T
| $12.1M | 1.5% | 78,255 -1,040 | -1% | -$160K |
|