CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+15.56%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+30%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
97
Reduced
42
Closed
5
Top Buys
| 1 |
FRP Holdings
FRPH
|
$21.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
Merck
MRK
|
$4.7M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$5.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.47M |
| 3 |
3M
MMM
|
$776K |
| 4 |
Cracker Barrel
CBRL
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$626K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 5.42% | 314,726 +8,588 | +3% | +$1.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $54M | 5.21% | 265,295 +30,346 | +13% | +$6.18M |
|
3
Johnson & Johnson
JNJ
$427B
| $41.6M | 4.01% | 295,704 +19,195 | +7% | +$2.7M |
|
|
4
Apple
AAPL
$3.45T
| $40.7M | 3.93% | 111,567 +13,981 | +14% | +$5.1M |
|
|
5
FRP Holdings
FRPH
$491M
| $40.1M | 3.87% | 989,094 +531,527 | +116% | +$21.6M |
|
6
Intel
INTC
$107B
| $30M | 2.9% | 501,627 +37,175 | +8% | +$2.22M |
|
7
McDonald's
MCD
$224B
| $27.1M | 2.61% | 146,720 +11,155 | +8% | +$2.06M |
|
8
Mastercard
MA
$538B
| $26M | 2.51% | 87,973 +2,278 | +3% | +$674K |
|
9
PepsiCo
PEP
$204B
| $24.1M | 2.32% | 181,983 +10,142 | +6% | +$1.34M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.9M | 2.3% | 73,570 -1,735 | -2% | -$563K |
|
11
Southern Company
SO
$102B
| $22.4M | 2.16% | 432,116 +31,865 | +8% | +$1.65M |
|
12
Vulcan Materials
VMC
$38.5B
| $21M | 2.03% | 181,521 +28,581 | +19% | +$3.31M |
|
13
Procter & Gamble
PG
$368B
| $20.7M | 2% | 173,528 +8,940 | +5% | +$1.07M |
|
|
14
Home Depot
HD
$405B
| $20.2M | 1.95% | 80,667 +47,569 | +144% | +$11.9M |
|
15
Costco
COST
$418B
| $19.9M | 1.92% | 65,700 +5,119 | +8% | +$1.55M |
|
16
Verizon
VZ
$186B
| $19.7M | 1.9% | 358,165 +65,251 | +22% | +$3.6M |
|
17
CSX Corp
CSX
$60.6B
| $19.7M | 1.9% | 283,127 -6,704 | -2% | -$468K |
|
18
PayPal
PYPL
$67.1B
| $19.4M | 1.87% | 111,474 +16,353 | +17% | +$2.85M |
|
19
Caterpillar
CAT
$196B
| $19.3M | 1.86% | 152,624 +10,612 | +7% | +$1.34M |
|
20
Deere & Co
DE
$129B
| $18.9M | 1.82% | 120,017 +5,870 | +5% | +$922K |
|
21
Norfolk Southern
NSC
$62.8B
| $17.9M | 1.72% | 101,829 +8,745 | +9% | +$1.54M |
|
22
Lockheed Martin
LMT
$106B
| $17.6M | 1.7% | 48,270 +5,717 | +13% | +$2.09M |
|
23
Emerson Electric
EMR
$74.3B
| $16.4M | 1.58% | 264,260 +25,540 | +11% | +$1.58M |
|
24
JPMorgan Chase
JPM
$829B
| $15.8M | 1.52% | 167,965 +26,587 | +19% | +$2.5M |
|
25
Air Products & Chemicals
APD
$65.5B
| $14.8M | 1.42% | 61,179 -207 | -0.3% | -$50K |
|