CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.85%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.1%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
45
Reduced
107
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Freeport-McMoran
FCX
|
$6.93M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.31M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.03M |
| 5 |
Merck
MRK
|
$1.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.4M |
| 2 |
Cracker Barrel
CBRL
|
$848K |
| 3 |
FRP Holdings
FRPH
|
$815K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
3M
MMM
|
$620K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.3M | 5.95% | 316,129 +1,403 | +0.4% | +$299K |
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 4.91% | 263,998 -1,297 | -0.5% | -$273K |
|
|
3
Apple
AAPL
$3.45T
| $51.6M | 4.56% | 445,267 +333,700 | +299% | +$38.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $44M | 3.89% | 295,807 +103 | +0% | +$15.3K |
|
|
5
FRP Holdings
FRPH
$491M
| $40.4M | 3.57% | 969,544 -19,550 | -2% | -$815K |
|
6
McDonald's
MCD
$224B
| $32.2M | 2.85% | 146,890 +170 | +0.1% | +$37.3K |
|
7
Mastercard
MA
$538B
| $29.8M | 2.64% | 88,108 +135 | +0.2% | +$45.7K |
|
8
Intel
INTC
$107B
| $25.9M | 2.29% | 501,080 -547 | -0.1% | -$28.3K |
|
9
Vulcan Materials
VMC
$38.5B
| $25.3M | 2.24% | 186,587 +5,066 | +3% | +$687K |
|
10
PepsiCo
PEP
$204B
| $25.3M | 2.23% | 182,304 +321 | +0.2% | +$44.5K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 2.19% | 73,199 -371 | -0.5% | -$126K |
|
12
Procter & Gamble
PG
$368B
| $24.3M | 2.15% | 174,846 +1,318 | +0.8% | +$183K |
|
13
Costco
COST
$418B
| $23.5M | 2.08% | 66,131 +431 | +0.7% | +$153K |
|
14
Southern Company
SO
$102B
| $23.4M | 2.07% | 431,951 -165 | -0% | -$8.95K |
|
15
Caterpillar
CAT
$196B
| $22.8M | 2.02% | 152,786 +162 | +0.1% | +$24.2K |
|
16
Home Depot
HD
$405B
| $22.4M | 1.98% | 80,797 +130 | +0.2% | +$36.1K |
|
17
PayPal
PYPL
$67.1B
| $22.4M | 1.98% | 113,699 +2,225 | +2% | +$438K |
|
18
CSX Corp
CSX
$60.6B
| $21.8M | 1.93% | 280,870 -2,257 | -0.8% | -$175K |
|
19
Norfolk Southern
NSC
$62.8B
| $21.7M | 1.92% | 101,386 -443 | -0.4% | -$94.8K |
|
20
Verizon
VZ
$186B
| $21.3M | 1.88% | 358,025 -140 | -0% | -$8.33K |
|
|
21
Deere & Co
DE
$129B
| $21.2M | 1.87% | 95,635 -24,382 | -20% | -$5.4M |
|
22
Lockheed Martin
LMT
$106B
| $18.5M | 1.63% | 48,188 -82 | -0.2% | -$31.4K |
|
23
Air Products & Chemicals
APD
$65.5B
| $18.2M | 1.61% | 61,016 -163 | -0.3% | -$48.6K |
|
24
Emerson Electric
EMR
$74.3B
| $17.3M | 1.53% | 263,075 -1,185 | -0.4% | -$77.7K |
|
25
JPMorgan Chase
JPM
$829B
| $16.1M | 1.43% | 167,583 -382 | -0.2% | -$36.8K |
|