CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.21%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$871M
AUM Growth
+$871M
(+8.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
170
New
12
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$3.45M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$979K |
| 4 |
JPMorgan Chase
JPM
|
$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$751K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6M |
| 2 |
Walt Disney
DIS
|
$567K |
| 3 |
Bristol-Myers Squibb
BMY
|
$524K |
| 4 |
3M
MMM
|
$523K |
| 5 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$305K |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 9.67% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.4M | 6.36% | 279,309 +4,940 | +2% | +$979K |
|
2
Johnson & Johnson
JNJ
$427B
| $37M | 4.25% | 265,034 -463 | -0.2% | -$64.7K |
|
3
Boeing
BA
$177B
| $33.5M | 3.84% | 113,525 +356 | +0.3% | +$105K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.5M | 2.81% | 70,917 +111 | +0.2% | +$38.3K |
|
5
McDonald's
MCD
$224B
| $23.6M | 2.71% | 136,970 +225 | +0.2% | +$38.7K |
|
6
Caterpillar
CAT
$196B
| $22.9M | 2.63% | 145,523 +590 | +0.4% | +$93K |
|
|
7
3M
MMM
$82.8B
| $20.8M | 2.39% | 88,314 -2,224 | -2% | -$523K |
|
8
PepsiCo
PEP
$204B
| $20.2M | 2.32% | 168,657 +450 | +0.3% | +$54K |
|
|
9
Intel
INTC
$107B
| $20M | 2.3% | 433,256 +22,997 | +6% | +$1.06M |
|
10
FRP Holdings
FRPH
$491M
| $20M | 2.29% | 451,394 | – | – |
|
11
Deere & Co
DE
$129B
| $18.6M | 2.13% | 118,689 +1,925 | +2% | +$301K |
|
12
CSX Corp
CSX
$60.6B
| $17.5M | 2% | 317,304 -2,225 | -0.7% | -$122K |
|
13
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $17.1M | 1.96% | 687,890 +9,410 | +1% | +$234K |
|
14
Emerson Electric
EMR
$74.3B
| $16.8M | 1.93% | 241,675 +5,400 | +2% | +$376K |
|
15
Vulcan Materials
VMC
$38.5B
| $16.8M | 1.93% | 131,165 +4,155 | +3% | +$533K |
|
16
Microsoft
MSFT
$3.77T
| $16.8M | 1.93% | 196,508 +4,028 | +2% | +$345K |
|
17
RTX Corp
RTX
$212B
| $16.8M | 1.93% | 131,507 +3,735 | +3% | +$476K |
|
18
Southern Company
SO
$102B
| $16.6M | 1.91% | 346,097 +9,510 | +3% | +$457K |
|
19
Procter & Gamble
PG
$368B
| $15.5M | 1.78% | 168,457 -2,223 | -1% | -$204K |
|
20
Norfolk Southern
NSC
$62.8B
| $14.1M | 1.62% | 97,383 -1,000 | -1% | -$145K |
|
21
Apple
AAPL
$3.45T
| $13.8M | 1.58% | 81,370 +3,115 | +4% | +$527K |
|
22
Exxon Mobil
XOM
$487B
| $13.5M | 1.55% | 161,064 +1,486 | +0.9% | +$124K |
|
23
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $13.3M | 1.53% | 589,789 +7,560 | +1% | +$170K |
|
24
Verizon
VZ
$186B
| $12.6M | 1.45% | 237,842 +3,651 | +2% | +$193K |
|
25
Altria Group
MO
$113B
| $12.2M | 1.4% | 170,174 +2,800 | +2% | +$200K |
|