CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.88%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$17.7M |
| 2 |
Goldman Sachs
GS
|
$2.49M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Oracle
ORCL
|
$994K |
| 5 |
Home Depot
HD
|
$434K |
Top Sells
| 1 |
Intel
INTC
|
$1.1M |
| 2 |
3M
MMM
|
$651K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Vulcan Materials
VMC
|
$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 16.35% |
| 3 | Technology | 15.87% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.2M | 6.16% | 317,335 -1,731 | -0.5% | -$481K |
|
|
2
Microsoft
MSFT
$3.77T
| $72.3M | 5.05% | 266,975 -2,242 | -0.8% | -$607K |
|
3
Apple
AAPL
$3.45T
| $63.9M | 4.46% | 466,263 -694 | -0.1% | -$95.1K |
|
4
FRP Holdings
FRPH
$491M
| $53.2M | 3.72% | 954,915 -7,179 | -0.7% | -$400K |
|
5
Johnson & Johnson
JNJ
$427B
| $48.6M | 3.4% | 294,950 -2,203 | -0.7% | -$363K |
|
6
PayPal
PYPL
$67.1B
| $39.8M | 2.78% | 136,590 -90 | -0.1% | -$26.2K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.3M | 2.54% | 73,998 -558 | -0.7% | -$274K |
|
8
McDonald's
MCD
$224B
| $34.8M | 2.43% | 150,755 -1,905 | -1% | -$440K |
|
9
Deere & Co
DE
$129B
| $34M | 2.38% | 96,419 -950 | -1% | -$335K |
|
10
Caterpillar
CAT
$196B
| $33.6M | 2.34% | 154,180 -520 | -0.3% | -$113K |
|
11
Mastercard
MA
$538B
| $32.4M | 2.26% | 88,619 -885 | -1% | -$323K |
|
|
12
Vulcan Materials
VMC
$38.5B
| $31.6M | 2.21% | 181,534 -3,489 | -2% | -$607K |
|
|
13
Home Depot
HD
$405B
| $28.6M | 2% | 89,792 +1,361 | +2% | +$434K |
|
14
Costco
COST
$418B
| $28.4M | 1.99% | 71,831 -138 | -0.2% | -$54.6K |
|
|
15
Intel
INTC
$107B
| $27.5M | 1.92% | 489,139 -19,613 | -4% | -$1.1M |
|
16
PepsiCo
PEP
$204B
| $27M | 1.89% | 182,506 -1,805 | -1% | -$267K |
|
17
JPMorgan Chase
JPM
$829B
| $26.9M | 1.88% | 173,224 -1,535 | -0.9% | -$239K |
|
18
Norfolk Southern
NSC
$62.8B
| $26.9M | 1.88% | 101,369 -165 | -0.2% | -$43.8K |
|
|
19
CSX Corp
CSX
$60.6B
| $26.7M | 1.87% | 832,590 +553,245 | +198% | +$17.7M |
|
20
Southern Company
SO
$102B
| $26.5M | 1.85% | 437,876 -1,243 | -0.3% | -$75.2K |
|
21
Emerson Electric
EMR
$74.3B
| $25.7M | 1.79% | 266,784 -3,435 | -1% | -$331K |
|
22
Procter & Gamble
PG
$368B
| $23.7M | 1.66% | 175,851 -1,801 | -1% | -$243K |
|
|
23
Oracle
ORCL
$635B
| $21.7M | 1.52% | 279,394 +12,775 | +5% | +$994K |
|
24
Verizon
VZ
$186B
| $21.7M | 1.52% | 388,102 +1,024 | +0.3% | +$57.4K |
|
|
25
Amazon
AMZN
$2.44T
| $18M | 1.25% | 5,221 +493 | +10% | +$1.7M |
|