CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$1.02B
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 6.77% | 305,162 -338 | -0.1% | -$76.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $40.4M | 3.96% | 276,912 +270 | +0.1% | +$39.4K |
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 3.67% | 237,764 +4,003 | +2% | +$631K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.3M | 2.97% | 80,770 +1,725 | +2% | +$648K |
|
5
Apple
AAPL
$3.45T
| $28.9M | 2.84% | 98,573 -72 | -0.1% | -$21.1K |
|
6
Intel
INTC
$107B
| $28M | 2.74% | 467,129 -4,392 | -0.9% | -$263K |
|
7
McDonald's
MCD
$224B
| $26.5M | 2.6% | 134,065 -1,018 | -0.8% | -$201K |
|
8
Mastercard
MA
$538B
| $25.6M | 2.51% | 85,762 +217 | +0.3% | +$64.8K |
|
9
Southern Company
SO
$102B
| $25.4M | 2.49% | 399,155 -1,086 | -0.3% | -$69.2K |
|
10
PepsiCo
PEP
$204B
| $23.5M | 2.3% | 171,701 -950 | -0.6% | -$130K |
|
11
Vulcan Materials
VMC
$38.5B
| $22.7M | 2.23% | 157,753 +1,687 | +1% | +$243K |
|
12
FRP Holdings
FRPH
$491M
| $22.5M | 2.21% | 452,569 -1,175 | -0.3% | -$58.5K |
|
13
CSX Corp
CSX
$60.6B
| $21.6M | 2.12% | 298,813 -940 | -0.3% | -$68K |
|
14
Caterpillar
CAT
$196B
| $21.6M | 2.11% | 146,016 -272 | -0.2% | -$40.2K |
|
15
Deere & Co
DE
$129B
| $20.8M | 2.04% | 120,126 -591 | -0.5% | -$102K |
|
16
Procter & Gamble
PG
$368B
| $20.6M | 2.02% | 164,852 -915 | -0.6% | -$114K |
|
17
RTX Corp
RTX
$212B
| $20M | 1.96% | 133,574 -2,478 | -2% | -$371K |
|
|
18
JPMorgan Chase
JPM
$829B
| $19.6M | 1.92% | 140,695 +9,689 | +7% | +$1.35M |
|
19
Norfolk Southern
NSC
$62.8B
| $19.3M | 1.89% | 99,176 -49 | -0% | -$9.51K |
|
20
Emerson Electric
EMR
$74.3B
| $18.6M | 1.82% | 243,963 -2,117 | -0.9% | -$161K |
|
|
21
Phillips 66
PSX
$54B
| $17.9M | 1.76% | 160,965 +12,577 | +8% | +$1.4M |
|
22
Costco
COST
$418B
| $17.6M | 1.72% | 59,723 -1,681 | -3% | -$494K |
|
23
Verizon
VZ
$186B
| $17.4M | 1.7% | 282,810 +6,433 | +2% | +$395K |
|
24
Lockheed Martin
LMT
$106B
| $16.8M | 1.64% | 43,050 +595 | +1% | +$232K |
|
25
3M
MMM
$82.8B
| $15.5M | 1.52% | 87,930 -1,819 | -2% | -$321K |
|