CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+1.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$15.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
54
Reduced
65
Closed
8

Top Buys

1
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.7M
3
AAPL icon
Apple
AAPL
$1.67M
4
INTU icon
Intuit
INTU
$1.11M
5
NKE icon
Nike
NKE
$924K

Top Sells

1
MON
Monsanto Co
MON
$581K
2
GE icon
GE Aerospace
GE
$408K
3
WFC icon
Wells Fargo
WFC
$380K
4
WBA
Walgreens Boots Alliance
WBA
$237K
5
CMI icon
Cummins
CMI
$227K

Sector Composition

1 Industrials 22.67%
2 Financials 12.32%
3 Technology 9.18%
4 Consumer Staples 8.29%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.5M 6.13%
292,093
+9,109
+3% +$1.7M
BA icon
2
Boeing
BA
$177B
$37.6M 4.23%
112,149
-146
-0.1% -$49K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$33.2M 3.73%
273,639
+5,812
+2% +$705K
FRPH icon
4
FRP Holdings
FRPH
$491M
$29.2M 3.29%
451,244
– –
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$26.6M 2.99%
75,002
+1,785
+2% +$634K
INTC icon
6
Intel
INTC
$107B
$22.7M 2.55%
456,958
+10,052
+2% +$500K
MCD icon
7
McDonald's
MCD
$224B
$21.4M 2.41%
136,758
+484
+0.4% +$75.8K
MSFT icon
8
Microsoft
MSFT
$3.77T
$20.2M 2.27%
205,138
+2,420
+1% +$239K
CSX icon
9
CSX Corp
CSX
$60.6B
$20.1M 2.26%
315,004
-730
-0.2% -$46.6K
CAT icon
10
Caterpillar
CAT
$196B
$20M 2.25%
147,548
+750
+0.5% +$102K
PEP icon
11
PepsiCo
PEP
$204B
$18.8M 2.11%
172,432
+1,920
+1% +$209K
MET.PRA icon
12
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$18M 2.03%
711,590
+15,500
+2% +$393K
VMC icon
13
Vulcan Materials
VMC
$38.5B
$17.8M 2.01%
138,287
+1,719
+1% +$222K
MMM icon
14
3M
MMM
$82.8B
$17.8M 2%
90,494
+2,624
+3% +$516K
RTX icon
15
RTX Corp
RTX
$212B
$17.4M 1.96%
139,282
+1,975
+1% +$247K
EMR icon
16
Emerson Electric
EMR
$74.3B
$17.1M 1.92%
247,241
-984
-0.4% -$68K
SO icon
17
Southern Company
SO
$102B
$17.1M 1.92%
369,112
+8,630
+2% +$400K
DE icon
18
Deere & Co
DE
$129B
$17M 1.91%
121,744
+1,855
+2% +$259K
AAPL icon
19
Apple
AAPL
$3.45T
$16.9M 1.9%
91,434
+9,035
+11% +$1.67M
NSC icon
20
Norfolk Southern
NSC
$62.8B
$15M 1.68%
99,308
+1,050
+1% +$158K
GS.PRA icon
21
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$14.5M 1.63%
619,344
+11,855
+2% +$277K
XOM icon
22
Exxon Mobil
XOM
$487B
$13.7M 1.54%
165,638
+3,495
+2% +$289K
PG icon
23
Procter & Gamble
PG
$368B
$13.1M 1.47%
167,811
-866
-0.5% -$67.6K
VZ icon
24
Verizon
VZ
$186B
$12.4M 1.4%
246,627
+6,288
+3% +$316K
CVX icon
25
Chevron
CVX
$324B
$12.3M 1.39%
97,448
+4,271
+5% +$540K
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