CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.02%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$963M
AUM Growth
+$963M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$7.38M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$4.61M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.05M |
| 2 |
Boeing
BA
|
$800K |
| 3 |
Ford
F
|
$605K |
| 4 |
Colgate-Palmolive
CL
|
$527K |
| 5 |
Wells Fargo
WFC
|
$515K |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Financials | 13.68% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 6.55% |
294,712
+2,619
| +0.9% | +$561K |
|
|
2
Boeing
BA
$177B
| $40.9M | 4.25% |
109,999
-2,150
| -2% | -$800K |
|
3
Johnson & Johnson
JNJ
$427B
| $38.1M | 3.96% |
276,102
+2,463
| +0.9% | +$340K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.9M | 3.01% |
78,767
+3,765
| +5% | +$1.38M |
|
5
FRP Holdings
FRPH
$491M
| $28.1M | 2.92% |
453,244
+2,000
| +0.4% | +$124K |
|
6
Microsoft
MSFT
$3.77T
| $24.6M | 2.55% |
215,040
+9,902
| +5% | +$1.13M |
|
7
CSX Corp
CSX
$60.6B
| $23.1M | 2.4% |
311,987
-3,017
| -1% | -$223K |
|
8
McDonald's
MCD
$224B
| $22.9M | 2.38% |
136,874
+116
| +0.1% | +$19.4K |
|
9
Caterpillar
CAT
$196B
| $22.5M | 2.34% |
147,613
+65
| +0% | +$9.91K |
|
10
Intel
INTC
$107B
| $21.6M | 2.25% |
457,544
+586
| +0.1% | +$27.7K |
|
11
Apple
AAPL
$3.45T
| $21.2M | 2.2% |
93,881
+2,447
| +3% | +$552K |
|
12
RTX Corp
RTX
$212B
| $19.8M | 2.05% |
141,432
+2,150
| +2% | +$301K |
|
13
PepsiCo
PEP
$204B
| $19.2M | 1.99% |
171,731
-701
| -0.4% | -$78.4K |
|
|
14
Mastercard
MA
$538B
| $19M | 1.97% |
85,235
+33,130
| +64% | +$7.38M |
|
15
Emerson Electric
EMR
$74.3B
| $19M | 1.97% |
247,609
+368
| +0.1% | +$28.2K |
|
16
3M
MMM
$82.8B
| $18.9M | 1.96% |
89,654
-840
| -0.9% | -$177K |
|
17
Deere & Co
DE
$129B
| $18.4M | 1.91% |
122,194
+450
| +0.4% | +$67.6K |
|
18
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $18.2M | 1.89% |
723,890
+12,300
| +2% | +$310K |
|
19
Norfolk Southern
NSC
$62.8B
| $18.2M | 1.89% |
100,625
+1,317
| +1% | +$238K |
|
20
Southern Company
SO
$102B
| $16.6M | 1.72% |
380,195
+11,083
| +3% | +$483K |
|
21
Vulcan Materials
VMC
$38.5B
| $15.7M | 1.63% |
141,056
+2,769
| +2% | +$308K |
|
22
Exxon Mobil
XOM
$487B
| $14.4M | 1.49% |
168,833
+3,195
| +2% | +$272K |
|
23
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $14.2M | 1.48% |
626,969
+7,625
| +1% | +$173K |
|
24
Verizon
VZ
$186B
| $14.1M | 1.47% |
264,729
+18,102
| +7% | +$966K |
|
25
Procter & Gamble
PG
$368B
| $13.6M | 1.41% |
163,299
-4,512
| -3% | -$376K |
|