CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 2 |
PayPal
PYPL
|
$2.58M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Amgen
AMGN
|
$920K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 5.88% | 316,732 +603 | +0.2% | +$140K |
|
|
2
Apple
AAPL
$3.45T
| $60.2M | 4.82% | 454,051 +8,784 | +2% | +$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $59.2M | 4.74% | 266,357 +2,359 | +0.9% | +$525K |
|
4
Johnson & Johnson
JNJ
$427B
| $46.3M | 3.7% | 294,010 -1,797 | -0.6% | -$283K |
|
5
FRP Holdings
FRPH
$491M
| $44M | 3.52% | 966,394 -3,150 | -0.3% | -$143K |
|
6
McDonald's
MCD
$224B
| $31.6M | 2.53% | 147,201 +311 | +0.2% | +$66.7K |
|
7
Mastercard
MA
$538B
| $31.5M | 2.52% | 88,258 +150 | +0.2% | +$53.5K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.9M | 2.47% | 73,529 +330 | +0.5% | +$139K |
|
|
9
PayPal
PYPL
$67.1B
| $29.2M | 2.34% | 124,731 +11,032 | +10% | +$2.58M |
|
10
Caterpillar
CAT
$196B
| $27.8M | 2.23% | 152,818 +32 | +0% | +$5.83K |
|
11
PepsiCo
PEP
$204B
| $27M | 2.16% | 181,931 -373 | -0.2% | -$55.3K |
|
|
12
Vulcan Materials
VMC
$38.5B
| $26.7M | 2.13% | 179,790 -6,797 | -4% | -$1.01M |
|
13
Southern Company
SO
$102B
| $26.5M | 2.12% | 431,208 -743 | -0.2% | -$45.6K |
|
14
Deere & Co
DE
$129B
| $25.9M | 2.07% | 96,080 +445 | +0.5% | +$120K |
|
15
CSX Corp
CSX
$60.6B
| $25.4M | 2.03% | 279,716 -1,154 | -0.4% | -$105K |
|
16
Intel
INTC
$107B
| $25.4M | 2.03% | 508,935 +7,855 | +2% | +$391K |
|
17
Costco
COST
$418B
| $25.2M | 2.02% | 66,931 +800 | +1% | +$301K |
|
18
Procter & Gamble
PG
$368B
| $24.3M | 1.95% | 174,923 +77 | +0% | +$10.7K |
|
19
Norfolk Southern
NSC
$62.8B
| $23.8M | 1.9% | 100,046 -1,340 | -1% | -$318K |
|
20
Home Depot
HD
$405B
| $22.3M | 1.78% | 83,870 +3,073 | +4% | +$816K |
|
21
Verizon
VZ
$186B
| $21.7M | 1.73% | 368,564 +10,539 | +3% | +$619K |
|
22
JPMorgan Chase
JPM
$829B
| $21.4M | 1.72% | 168,682 +1,099 | +0.7% | +$140K |
|
23
Emerson Electric
EMR
$74.3B
| $21.4M | 1.71% | 265,860 +2,785 | +1% | +$224K |
|
24
Lockheed Martin
LMT
$106B
| $17M | 1.36% | 47,779 -409 | -0.8% | -$145K |
|
25
Air Products & Chemicals
APD
$65.5B
| $16.7M | 1.34% | 61,276 +260 | +0.4% | +$71K |
|