CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.31%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$958M
AUM Growth
+$958M
(-1.5%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 2 |
IBM
IBM
|
$746K |
| 3 |
Dow Inc
DOW
|
$712K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Vulcan Materials
VMC
|
$541K |
Top Sells
Sector Composition
| 1 | Industrials | 22.53% |
| 2 | Financials | 14.73% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 6.75% | 303,657 +7,110 | +2% | +$1.52M |
|
2
Johnson & Johnson
JNJ
$427B
| $39M | 4.07% | 280,309 +792 | +0.3% | +$110K |
|
3
Boeing
BA
$177B
| $36.8M | 3.84% | 101,145 -2,743 | -3% | -$998K |
|
4
Microsoft
MSFT
$3.77T
| $31.3M | 3.27% | 233,611 +3,176 | +1% | +$425K |
|
5
McDonald's
MCD
$224B
| $28.2M | 2.94% | 135,683 +271 | +0.2% | +$56.3K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.8M | 2.9% | 78,485 -205 | -0.3% | -$72.7K |
|
7
FRP Holdings
FRPH
$491M
| $25.3M | 2.64% | 453,744 -1,000 | -0.2% | -$55.8K |
|
8
CSX Corp
CSX
$60.6B
| $23.2M | 2.43% | 300,453 -2,280 | -0.8% | -$176K |
|
9
PepsiCo
PEP
$204B
| $22.8M | 2.38% | 173,976 -50 | -0% | -$6.56K |
|
10
Intel
INTC
$107B
| $22.6M | 2.36% | 471,909 +1,653 | +0.4% | +$79.1K |
|
11
Mastercard
MA
$538B
| $22.5M | 2.35% | 85,170 +15 | +0% | +$3.97K |
|
12
Southern Company
SO
$102B
| $22.3M | 2.32% | 402,666 +1,405 | +0.4% | +$77.7K |
|
|
13
Vulcan Materials
VMC
$38.5B
| $21.5M | 2.24% | 156,558 +3,938 | +3% | +$541K |
|
14
Caterpillar
CAT
$196B
| $20.1M | 2.1% | 147,788 +650 | +0.4% | +$88.6K |
|
15
Norfolk Southern
NSC
$62.8B
| $20.1M | 2.1% | 100,900 | – | – |
|
16
Deere & Co
DE
$129B
| $20.1M | 2.1% | 121,317 -700 | -0.6% | -$116K |
|
|
17
Apple
AAPL
$3.45T
| $19.5M | 2.03% | 98,494 +3,245 | +3% | +$642K |
|
18
Procter & Gamble
PG
$368B
| $18.4M | 1.92% | 167,666 -181 | -0.1% | -$19.8K |
|
19
RTX Corp
RTX
$212B
| $18.1M | 1.89% | 139,237 -405 | -0.3% | -$52.7K |
|
20
Emerson Electric
EMR
$74.3B
| $16.6M | 1.74% | 249,250 -435 | -0.2% | -$29K |
|
21
Verizon
VZ
$186B
| $15.9M | 1.66% | 278,888 +1,486 | +0.5% | +$84.9K |
|
22
3M
MMM
$82.8B
| $15.8M | 1.65% | 91,371 -150 | -0.2% | -$26K |
|
23
JPMorgan Chase
JPM
$829B
| $14.4M | 1.5% | 128,611 +2,525 | +2% | +$282K |
|
24
Air Products & Chemicals
APD
$65.5B
| $14.2M | 1.49% | 62,898 -35 | -0.1% | -$7.92K |
|
|
25
IBM
IBM
$227B
| $14M | 1.46% | 101,458 +5,412 | +6% | +$746K |
|