CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.13%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$843M
AUM Growth
+$843M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 2 |
Cigna
CI
|
$2.94M |
| 3 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$624K |
| 4 |
IBM
IBM
|
$529K |
| 5 |
Valley National Bancorp
VLY
|
$337K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.42M |
| 2 |
AT&T
T
|
$886K |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Ford
F
|
$641K |
| 5 |
Philip Morris
PM
|
$559K |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.1M | 7.13% | 294,327 -385 | -0.1% | -$78.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $35.7M | 4.23% | 276,282 +180 | +0.1% | +$23.2K |
|
|
3
Boeing
BA
$177B
| $34.6M | 4.1% | 107,263 -2,736 | -2% | -$882K |
|
4
McDonald's
MCD
$224B
| $24.3M | 2.88% | 136,625 -249 | -0.2% | -$44.2K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.3M | 2.76% | 76,967 -1,800 | -2% | -$545K |
|
6
Microsoft
MSFT
$3.77T
| $21.9M | 2.6% | 215,615 +575 | +0.3% | +$58.4K |
|
7
Intel
INTC
$107B
| $21.3M | 2.52% | 453,496 -4,048 | -0.9% | -$190K |
|
8
FRP Holdings
FRPH
$491M
| $20.9M | 2.48% | 454,744 +1,500 | +0.3% | +$69K |
|
9
CSX Corp
CSX
$60.6B
| $19M | 2.26% | 306,262 -5,725 | -2% | -$356K |
|
10
PepsiCo
PEP
$204B
| $19M | 2.25% | 171,881 +150 | +0.1% | +$16.6K |
|
11
Caterpillar
CAT
$196B
| $18.6M | 2.2% | 146,013 -1,600 | -1% | -$203K |
|
12
Deere & Co
DE
$129B
| $18M | 2.14% | 120,792 -1,402 | -1% | -$209K |
|
13
3M
MMM
$82.8B
| $16.9M | 2% | 88,685 -969 | -1% | -$185K |
|
14
Southern Company
SO
$102B
| $16.7M | 1.98% | 381,041 +846 | +0.2% | +$37.2K |
|
15
Mastercard
MA
$538B
| $15.8M | 1.87% | 83,715 -1,520 | -2% | -$287K |
|
16
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $15.2M | 1.8% | 726,990 +3,100 | +0.4% | +$64.9K |
|
17
Verizon
VZ
$186B
| $15M | 1.78% | 267,448 +2,719 | +1% | +$153K |
|
18
Norfolk Southern
NSC
$62.8B
| $15M | 1.78% | 100,425 -200 | -0.2% | -$29.9K |
|
19
Procter & Gamble
PG
$368B
| $14.9M | 1.76% | 161,724 -1,575 | -1% | -$145K |
|
20
Apple
AAPL
$3.45T
| $14.7M | 1.74% | 93,192 -689 | -0.7% | -$109K |
|
21
RTX Corp
RTX
$212B
| $14.5M | 1.72% | 136,392 -5,040 | -4% | -$537K |
|
22
Emerson Electric
EMR
$74.3B
| $14.4M | 1.71% | 241,712 -5,897 | -2% | -$352K |
|
23
Vulcan Materials
VMC
$38.5B
| $13.7M | 1.63% | 139,040 -2,016 | -1% | -$199K |
|
24
Duke Energy
DUK
$95.3B
| $12.8M | 1.52% | 148,041 -156 | -0.1% | -$13.5K |
|
25
Exxon Mobil
XOM
$487B
| $11.1M | 1.32% | 163,203 -5,630 | -3% | -$384K |
|