CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.76%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$973M
AUM Growth
+$973M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
87
Reduced
35
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Vulcan Materials
VMC
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
Wells Fargo
WFC
|
$1.18M |
| 3 |
CSX Corp
CSX
|
$264K |
| 4 |
Ford
F
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$238K |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Financials | 13.22% |
| 3 | Technology | 10.57% |
| 4 | Consumer Staples | 8.57% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 6.12% |
296,547
+2,220
| +0.8% | +$446K |
|
|
2
Boeing
BA
$177B
| $39.6M | 4.07% |
103,888
-3,375
| -3% | -$1.29M |
|
3
Johnson & Johnson
JNJ
$427B
| $39.1M | 4.02% |
279,517
+3,235
| +1% | +$452K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.2M | 2.79% |
78,690
+1,723
| +2% | +$595K |
|
|
5
Microsoft
MSFT
$3.77T
| $27.2M | 2.79% |
230,435
+14,820
| +7% | +$1.75M |
|
6
McDonald's
MCD
$224B
| $25.7M | 2.64% |
135,412
-1,213
| -0.9% | -$230K |
|
7
Intel
INTC
$107B
| $25.3M | 2.6% |
470,256
+16,760
| +4% | +$900K |
|
|
8
CSX Corp
CSX
$60.6B
| $22.7M | 2.33% |
302,733
-3,529
| -1% | -$264K |
|
9
FRP Holdings
FRPH
$491M
| $21.6M | 2.22% |
454,744
| – | – |
|
10
PepsiCo
PEP
$204B
| $21.3M | 2.19% |
174,026
+2,145
| +1% | +$263K |
|
11
Southern Company
SO
$102B
| $20.7M | 2.13% |
401,261
+20,220
| +5% | +$1.04M |
|
12
Mastercard
MA
$538B
| $20.1M | 2.06% |
85,155
+1,440
| +2% | +$339K |
|
13
Caterpillar
CAT
$196B
| $19.9M | 2.05% |
147,138
+1,125
| +0.8% | +$152K |
|
14
Deere & Co
DE
$129B
| $19.5M | 2% |
122,017
+1,225
| +1% | +$196K |
|
15
3M
MMM
$82.8B
| $19M | 1.95% |
91,521
+2,836
| +3% | +$589K |
|
16
Norfolk Southern
NSC
$62.8B
| $18.9M | 1.94% |
100,900
+475
| +0.5% | +$88.8K |
|
17
Apple
AAPL
$3.45T
| $18.1M | 1.86% |
95,249
+2,057
| +2% | +$391K |
|
|
18
Vulcan Materials
VMC
$38.5B
| $18.1M | 1.86% |
152,620
+13,580
| +10% | +$1.61M |
|
19
RTX Corp
RTX
$212B
| $18M | 1.85% |
139,642
+3,250
| +2% | +$419K |
|
20
Procter & Gamble
PG
$368B
| $17.5M | 1.8% |
167,847
+6,123
| +4% | +$637K |
|
21
Emerson Electric
EMR
$74.3B
| $17.1M | 1.76% |
249,685
+7,973
| +3% | +$546K |
|
22
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $16.5M | 1.7% |
731,290
+4,300
| +0.6% | +$97.3K |
|
23
Verizon
VZ
$186B
| $16.4M | 1.69% |
277,402
+9,954
| +4% | +$589K |
|
24
Exxon Mobil
XOM
$487B
| $14M | 1.44% |
172,858
+9,655
| +6% | +$780K |
|
25
Duke Energy
DUK
$95.3B
| $13.8M | 1.42% |
153,134
+5,093
| +3% | +$458K |
|