CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$868M
AUM Growth
+$868M
(-0.36%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
68
Reduced
45
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$4.59M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.51M |
| 3 |
HEICO
HEI
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$786K |
Top Sells
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Financials | 12.53% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 6.51% | 282,984 +3,675 | +1% | +$733K |
|
2
Boeing
BA
$177B
| $36.8M | 4.24% | 112,295 -1,230 | -1% | -$403K |
|
3
Johnson & Johnson
JNJ
$427B
| $34.3M | 3.96% | 267,827 +2,793 | +1% | +$358K |
|
4
FRP Holdings
FRPH
$491M
| $25.3M | 2.91% | 451,244 -150 | -0% | -$8.4K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25M | 2.88% | 73,217 +2,300 | +3% | +$786K |
|
6
Intel
INTC
$107B
| $23.3M | 2.68% | 446,906 +13,650 | +3% | +$711K |
|
7
Caterpillar
CAT
$196B
| $21.6M | 2.49% | 146,798 +1,275 | +0.9% | +$188K |
|
8
McDonald's
MCD
$224B
| $21.3M | 2.46% | 136,274 -696 | -0.5% | -$109K |
|
9
3M
MMM
$82.8B
| $19.3M | 2.22% | 87,870 -444 | -0.5% | -$97.5K |
|
10
Deere & Co
DE
$129B
| $18.6M | 2.15% | 119,889 +1,200 | +1% | +$186K |
|
11
PepsiCo
PEP
$204B
| $18.6M | 2.15% | 170,512 +1,855 | +1% | +$202K |
|
12
Microsoft
MSFT
$3.77T
| $18.5M | 2.13% | 202,718 +6,210 | +3% | +$567K |
|
13
CSX Corp
CSX
$60.6B
| $17.6M | 2.03% | 315,734 -1,570 | -0.5% | -$87.5K |
|
14
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $17.4M | 2.01% | 696,090 +8,200 | +1% | +$205K |
|
15
RTX Corp
RTX
$212B
| $17.3M | 1.99% | 137,307 +5,800 | +4% | +$730K |
|
16
Emerson Electric
EMR
$74.3B
| $17M | 1.95% | 248,225 +6,550 | +3% | +$447K |
|
17
Southern Company
SO
$102B
| $16.1M | 1.86% | 360,482 +14,385 | +4% | +$642K |
|
18
Vulcan Materials
VMC
$38.5B
| $15.6M | 1.8% | 136,568 +5,403 | +4% | +$617K |
|
19
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $13.9M | 1.61% | 607,489 +17,700 | +3% | +$406K |
|
20
Apple
AAPL
$3.45T
| $13.8M | 1.59% | 82,399 +1,029 | +1% | +$173K |
|
21
Procter & Gamble
PG
$368B
| $13.4M | 1.54% | 168,677 +220 | +0.1% | +$17.4K |
|
22
Norfolk Southern
NSC
$62.8B
| $13.3M | 1.54% | 98,258 +875 | +0.9% | +$119K |
|
23
Exxon Mobil
XOM
$487B
| $12.1M | 1.39% | 162,143 +1,079 | +0.7% | +$80.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.35% | 184,896 -875 | -0.5% | -$55.3K |
|
25
Verizon
VZ
$186B
| $11.5M | 1.32% | 240,339 +2,497 | +1% | +$119K |
|