CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.68%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
239
New
9
Increased
61
Reduced
54
Closed
4
Top Buys
| 1 |
Aflac
AFL
|
$2.19M |
| 2 |
WESCO International
WCC
|
$2.05M |
| 3 |
Goldman Sachs
GS
|
$1.98M |
| 4 |
HEICO
HEI
|
$1.64M |
| 5 |
Vulcan Materials
VMC
|
$1.59M |
Top Sells
| 1 |
IBM
IBM
|
$907K |
| 2 |
Phillips 66
PSX
|
$551K |
| 3 |
Cracker Barrel
CBRL
|
$515K |
| 4 |
Deere & Co
DE
|
$381K |
| 5 |
Dell
DELL
|
$343K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 15.75% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Staples | 10.3% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97M | 6.15% | 324,502 +1,747 | +0.5% | +$522K |
|
2
Microsoft
MSFT
$3.77T
| $90.1M | 5.71% | 267,839 +1,606 | +0.6% | +$540K |
|
3
Apple
AAPL
$3.45T
| $83.8M | 5.31% | 472,144 +656 | +0.1% | +$116K |
|
4
FRP Holdings
FRPH
$491M
| $55M | 3.49% | 951,757 +242 | +0% | +$14K |
|
5
Johnson & Johnson
JNJ
$427B
| $51.5M | 3.26% | 300,779 +2,703 | +0.9% | +$462K |
|
6
Costco
COST
$418B
| $42.2M | 2.68% | 74,377 +221 | +0.3% | +$125K |
|
7
McDonald's
MCD
$224B
| $41M | 2.6% | 152,881 +64 | +0% | +$17.2K |
|
|
8
Vulcan Materials
VMC
$38.5B
| $40.2M | 2.55% | 193,781 +7,661 | +4% | +$1.59M |
|
9
Home Depot
HD
$405B
| $39.8M | 2.52% | 95,906 +2,895 | +3% | +$1.2M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.2M | 2.48% | 75,638 -80 | -0.1% | -$41.4K |
|
11
PepsiCo
PEP
$204B
| $32.8M | 2.08% | 189,060 +977 | +0.5% | +$170K |
|
12
Caterpillar
CAT
$196B
| $32.8M | 2.08% | 158,523 +2,035 | +1% | +$421K |
|
|
13
Deere & Co
DE
$129B
| $32.6M | 2.06% | 94,978 -1,111 | -1% | -$381K |
|
14
Mastercard
MA
$538B
| $32.4M | 2.05% | 90,161 -708 | -0.8% | -$254K |
|
15
CSX Corp
CSX
$60.6B
| $31.8M | 2.02% | 846,296 -1,744 | -0.2% | -$65.6K |
|
16
Southern Company
SO
$102B
| $31.1M | 1.97% | 453,097 +4,210 | +0.9% | +$289K |
|
17
Norfolk Southern
NSC
$62.8B
| $30.7M | 1.95% | 103,116 -138 | -0.1% | -$41.1K |
|
18
Procter & Gamble
PG
$368B
| $29.9M | 1.9% | 183,006 +2,381 | +1% | +$389K |
|
19
JPMorgan Chase
JPM
$829B
| $28.5M | 1.81% | 180,142 +452 | +0.3% | +$71.6K |
|
20
PayPal
PYPL
$67.1B
| $26.7M | 1.69% | 141,646 +1,572 | +1% | +$296K |
|
21
Oracle
ORCL
$635B
| $25.8M | 1.63% | 295,424 +3,060 | +1% | +$267K |
|
22
Emerson Electric
EMR
$74.3B
| $25.7M | 1.63% | 276,414 +3,120 | +1% | +$290K |
|
23
Intel
INTC
$107B
| $23.8M | 1.51% | 461,489 -5,753 | -1% | -$296K |
|
24
Verizon
VZ
$186B
| $21.9M | 1.39% | 422,035 +12,140 | +3% | +$631K |
|
25
Freeport-McMoran
FCX
$63.7B
| $19.8M | 1.25% | 474,504 -5,750 | -1% | -$240K |
|