CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.9M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Costco
COST
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Home Depot
HD
|
$1.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$749K |
| 2 |
Exxon Mobil
XOM
|
$667K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$533K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Tootsie Roll Industries
TR
|
$408K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 15.74% |
| 3 | Technology | 15.36% |
| 4 | Consumer Staples | 9.56% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 5.97% | 319,066 +2,334 | +0.7% | +$596K |
|
2
Microsoft
MSFT
$3.77T
| $63.5M | 4.65% | 269,217 +2,860 | +1% | +$674K |
|
|
3
Apple
AAPL
$3.45T
| $57M | 4.18% | 466,957 +12,906 | +3% | +$1.58M |
|
4
Johnson & Johnson
JNJ
$427B
| $48.8M | 3.58% | 297,153 +3,143 | +1% | +$517K |
|
5
FRP Holdings
FRPH
$491M
| $47.4M | 3.47% | 962,094 -4,300 | -0.4% | -$212K |
|
6
Deere & Co
DE
$129B
| $36.4M | 2.67% | 97,369 +1,289 | +1% | +$482K |
|
7
Caterpillar
CAT
$196B
| $35.9M | 2.63% | 154,700 +1,882 | +1% | +$436K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.5M | 2.6% | 74,556 +1,027 | +1% | +$489K |
|
9
McDonald's
MCD
$224B
| $34.2M | 2.51% | 152,660 +5,459 | +4% | +$1.22M |
|
|
10
PayPal
PYPL
$67.1B
| $33.2M | 2.43% | 136,680 +11,949 | +10% | +$2.9M |
|
11
Intel
INTC
$107B
| $32.6M | 2.38% | 508,752 -183 | -0% | -$11.7K |
|
12
Mastercard
MA
$538B
| $31.9M | 2.33% | 89,504 +1,246 | +1% | +$444K |
|
13
Vulcan Materials
VMC
$38.5B
| $31.2M | 2.29% | 185,023 +5,233 | +3% | +$883K |
|
14
Southern Company
SO
$102B
| $27.3M | 2% | 439,119 +7,911 | +2% | +$492K |
|
15
Norfolk Southern
NSC
$62.8B
| $27.3M | 2% | 101,534 +1,488 | +1% | +$400K |
|
|
16
Home Depot
HD
$405B
| $27M | 1.98% | 88,431 +4,561 | +5% | +$1.39M |
|
17
CSX Corp
CSX
$60.6B
| $26.9M | 1.97% | 279,345 -371 | -0.1% | -$35.8K |
|
18
JPMorgan Chase
JPM
$829B
| $26.6M | 1.95% | 174,759 +6,077 | +4% | +$925K |
|
19
PepsiCo
PEP
$204B
| $26.1M | 1.91% | 184,311 +2,380 | +1% | +$337K |
|
|
20
Costco
COST
$418B
| $25.4M | 1.86% | 71,969 +5,038 | +8% | +$1.78M |
|
21
Emerson Electric
EMR
$74.3B
| $24.4M | 1.79% | 270,219 +4,359 | +2% | +$393K |
|
22
Procter & Gamble
PG
$368B
| $24.1M | 1.76% | 177,652 +2,729 | +2% | +$370K |
|
23
Verizon
VZ
$186B
| $22.5M | 1.65% | 387,078 +18,514 | +5% | +$1.08M |
|
|
24
Oracle
ORCL
$635B
| $18.7M | 1.37% | 266,619 +28,851 | +12% | +$2.02M |
|
25
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.29% | 62,554 +1,278 | +2% | +$360K |
|