CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-18.71%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$797M
AUM Growth
+$797M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.01M |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Verizon
VZ
|
$543K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$889K |
| 3 |
Deere & Co
DE
|
$826K |
| 4 |
Oracle
ORCL
|
$757K |
| 5 |
3M
MMM
|
$652K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 7.03% | 306,138 +976 | +0.3% | +$178K |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 4.65% | 234,949 -2,815 | -1% | -$444K |
|
3
Johnson & Johnson
JNJ
$427B
| $36.3M | 4.55% | 276,509 -403 | -0.1% | -$52.8K |
|
4
Intel
INTC
$107B
| $25.1M | 3.16% | 464,452 -2,677 | -0.6% | -$145K |
|
5
Apple
AAPL
$3.45T
| $24.8M | 3.12% | 97,586 -987 | -1% | -$251K |
|
6
McDonald's
MCD
$224B
| $22.4M | 2.81% | 135,565 +1,500 | +1% | +$248K |
|
7
Southern Company
SO
$102B
| $21.7M | 2.72% | 400,251 +1,096 | +0.3% | +$59.3K |
|
8
Mastercard
MA
$538B
| $20.7M | 2.6% | 85,695 -67 | -0.1% | -$16.2K |
|
9
PepsiCo
PEP
$204B
| $20.6M | 2.59% | 171,841 +140 | +0.1% | +$16.8K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.8M | 2.49% | 75,305 -5,465 | -7% | -$1.44M |
|
11
FRP Holdings
FRPH
$491M
| $19.7M | 2.47% | 457,567 +4,998 | +1% | +$215K |
|
12
Procter & Gamble
PG
$368B
| $18.1M | 2.27% | 164,588 -264 | -0.2% | -$29K |
|
13
Costco
COST
$418B
| $17.3M | 2.17% | 60,581 +858 | +1% | +$245K |
|
14
CSX Corp
CSX
$60.6B
| $16.6M | 2.08% | 289,831 -8,982 | -3% | -$515K |
|
15
Vulcan Materials
VMC
$38.5B
| $16.5M | 2.08% | 152,940 -4,813 | -3% | -$520K |
|
16
Caterpillar
CAT
$196B
| $16.5M | 2.07% | 142,012 -4,004 | -3% | -$465K |
|
|
17
Deere & Co
DE
$129B
| $15.8M | 1.98% | 114,147 -5,979 | -5% | -$826K |
|
|
18
Verizon
VZ
$186B
| $15.7M | 1.98% | 292,914 +10,104 | +4% | +$543K |
|
19
Lockheed Martin
LMT
$106B
| $14.4M | 1.81% | 42,553 -497 | -1% | -$168K |
|
|
20
Norfolk Southern
NSC
$62.8B
| $13.6M | 1.71% | 93,084 -6,092 | -6% | -$889K |
|
21
JPMorgan Chase
JPM
$829B
| $12.7M | 1.6% | 141,378 +683 | +0.5% | +$61.5K |
|
22
Air Products & Chemicals
APD
$65.5B
| $12.3M | 1.54% | 61,386 -822 | -1% | -$164K |
|
23
RTX Corp
RTX
$212B
| $12.2M | 1.53% | 129,386 -4,188 | -3% | -$395K |
|
24
Duke Energy
DUK
$95.3B
| $12.2M | 1.53% | 150,611 -1,341 | -0.9% | -$108K |
|
25
IBM
IBM
$227B
| $11.6M | 1.45% | 104,287 +793 | +0.8% | +$88K |
|