CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.43%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$956M
AUM Growth
+$956M
(-0.22%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
194
New
5
Increased
25
Reduced
88
Closed
6
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Phillips 66
PSX
|
$4.77M |
| 3 |
Lockheed Martin
LMT
|
$4.19M |
| 4 |
UGI
UGI
|
$2.74M |
| 5 |
Coca-Cola
KO
|
$495K |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$4.22M |
| 3 |
Johnson & Johnson
JNJ
|
$474K |
| 4 |
RTX Corp
RTX
|
$435K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.85% |
| 4 | Consumer Staples | 11.07% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.6M | 6.65% | 305,500 +1,843 | +0.6% | +$383K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $35.8M | 3.74% | 276,642 -3,667 | -1% | -$474K |
|
3
Microsoft
MSFT
$3.77T
| $32.5M | 3.4% | 233,761 +150 | +0.1% | +$20.9K |
|
4
McDonald's
MCD
$224B
| $29M | 3.03% | 135,083 -600 | -0.4% | -$129K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.9M | 2.91% | 79,045 +560 | +0.7% | +$197K |
|
6
Southern Company
SO
$102B
| $24.7M | 2.59% | 400,241 -2,425 | -0.6% | -$150K |
|
7
Intel
INTC
$107B
| $24.3M | 2.54% | 471,521 -388 | -0.1% | -$20K |
|
8
PepsiCo
PEP
$204B
| $23.7M | 2.48% | 172,651 -1,325 | -0.8% | -$182K |
|
9
Vulcan Materials
VMC
$38.5B
| $23.6M | 2.47% | 156,066 -492 | -0.3% | -$74.4K |
|
10
Mastercard
MA
$538B
| $23.2M | 2.43% | 85,545 +375 | +0.4% | +$102K |
|
11
Apple
AAPL
$3.45T
| $22.1M | 2.31% | 98,645 +151 | +0.2% | +$33.8K |
|
12
FRP Holdings
FRPH
$491M
| $21.8M | 2.28% | 453,744 | – | – |
|
13
CSX Corp
CSX
$60.6B
| $20.8M | 2.17% | 299,753 -700 | -0.2% | -$48.5K |
|
14
Procter & Gamble
PG
$368B
| $20.6M | 2.16% | 165,767 -1,899 | -1% | -$236K |
|
15
Deere & Co
DE
$129B
| $20.4M | 2.13% | 120,717 -600 | -0.5% | -$101K |
|
|
16
RTX Corp
RTX
$212B
| $18.6M | 1.94% | 136,052 -3,185 | -2% | -$435K |
|
17
Caterpillar
CAT
$196B
| $18.5M | 1.93% | 146,288 -1,500 | -1% | -$189K |
|
18
Norfolk Southern
NSC
$62.8B
| $17.8M | 1.86% | 99,225 -1,675 | -2% | -$301K |
|
|
19
Costco
COST
$418B
| $17.7M | 1.85% | 61,404 +58,155 | +1,790% | +$16.8M |
|
20
Verizon
VZ
$186B
| $16.7M | 1.74% | 276,377 -2,511 | -0.9% | -$152K |
|
|
21
Lockheed Martin
LMT
$106B
| $16.6M | 1.73% | 42,455 +10,745 | +34% | +$4.19M |
|
22
Emerson Electric
EMR
$74.3B
| $16.5M | 1.72% | 246,080 -3,170 | -1% | -$212K |
|
23
JPMorgan Chase
JPM
$829B
| $15.4M | 1.61% | 131,006 +2,395 | +2% | +$282K |
|
|
24
Phillips 66
PSX
$54B
| $15.2M | 1.59% | 148,388 +46,555 | +46% | +$4.77M |
|
25
IBM
IBM
$227B
| $14.8M | 1.54% | 101,588 +130 | +0.1% | +$18.9K |
|