CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.23%
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
(-0.07%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
55
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
$6.76M |
| 2 |
Goldman Sachs
GS
|
$2.93M |
| 3 |
HEICO
HEI
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.95M |
| 2 |
GE Aerospace
GE
|
$5.96M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Alibaba
BABA
|
$703K |
| 5 |
Exxon Mobil
XOM
|
$546K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.1M | 6.16% | 322,755 +5,420 | +2% | +$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $75.1M | 5.25% | 266,233 -742 | -0.3% | -$209K |
|
3
Apple
AAPL
$3.45T
| $66.7M | 4.66% | 471,488 +5,225 | +1% | +$739K |
|
4
FRP Holdings
FRPH
$491M
| $53.2M | 3.72% | 951,515 -3,400 | -0.4% | -$190K |
|
5
Johnson & Johnson
JNJ
$427B
| $48.1M | 3.37% | 298,076 +3,126 | +1% | +$505K |
|
6
McDonald's
MCD
$224B
| $36.8M | 2.58% | 152,817 +2,062 | +1% | +$497K |
|
7
PayPal
PYPL
$67.1B
| $36.4M | 2.55% | 140,074 +3,484 | +3% | +$907K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.4M | 2.55% | 75,718 +1,720 | +2% | +$827K |
|
9
Costco
COST
$418B
| $33.3M | 2.33% | 74,156 +2,325 | +3% | +$1.04M |
|
10
Deere & Co
DE
$129B
| $32.2M | 2.25% | 96,089 -330 | -0.3% | -$111K |
|
11
Mastercard
MA
$538B
| $31.6M | 2.21% | 90,869 +2,250 | +3% | +$782K |
|
12
Vulcan Materials
VMC
$38.5B
| $31.5M | 2.2% | 186,120 +4,586 | +3% | +$776K |
|
13
Home Depot
HD
$405B
| $30.5M | 2.13% | 93,011 +3,219 | +4% | +$1.06M |
|
14
Caterpillar
CAT
$196B
| $30M | 2.1% | 156,488 +2,308 | +1% | +$443K |
|
15
JPMorgan Chase
JPM
$829B
| $29.4M | 2.06% | 179,690 +6,466 | +4% | +$1.06M |
|
16
PepsiCo
PEP
$204B
| $28.3M | 1.98% | 188,083 +5,577 | +3% | +$839K |
|
17
Southern Company
SO
$102B
| $27.8M | 1.95% | 448,887 +11,011 | +3% | +$682K |
|
18
Emerson Electric
EMR
$74.3B
| $25.7M | 1.8% | 273,294 +6,510 | +2% | +$613K |
|
19
Oracle
ORCL
$635B
| $25.5M | 1.78% | 292,364 +12,970 | +5% | +$1.13M |
|
20
Procter & Gamble
PG
$368B
| $25.3M | 1.77% | 180,625 +4,774 | +3% | +$667K |
|
21
CSX Corp
CSX
$60.6B
| $25.2M | 1.76% | 848,040 +15,450 | +2% | +$459K |
|
|
22
Intel
INTC
$107B
| $24.9M | 1.74% | 467,242 -21,897 | -4% | -$1.17M |
|
23
Norfolk Southern
NSC
$62.8B
| $24.7M | 1.73% | 103,254 +1,885 | +2% | +$451K |
|
24
Verizon
VZ
$186B
| $22.1M | 1.55% | 409,895 +21,793 | +6% | +$1.18M |
|
|
25
Amazon
AMZN
$2.44T
| $18.7M | 1.31% | 5,689 +468 | +9% | +$1.54M |
|