CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.94%
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
(+0.38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
HEICO
HEI
|
$2.21M |
| 5 |
Aflac
AFL
|
$1.6M |
Top Sells
| 1 |
AT&T
T
|
$3.12M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.81M |
| 3 |
WESCO International
WCC
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
CERN
Cerner Corp
CERN
|
$794K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15.99% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 7.28% | 326,853 +2,351 | +0.7% | +$830K |
|
2
Microsoft
MSFT
$3.77T
| $83.3M | 5.26% | 270,081 +2,242 | +0.8% | +$691K |
|
3
Apple
AAPL
$3.45T
| $82.7M | 5.22% | 473,570 +1,426 | +0.3% | +$249K |
|
4
FRP Holdings
FRPH
$491M
| $55.2M | 3.48% | 954,415 +2,658 | +0.3% | +$154K |
|
5
Johnson & Johnson
JNJ
$427B
| $54.2M | 3.42% | 305,794 +5,015 | +2% | +$889K |
|
6
Costco
COST
$418B
| $42.9M | 2.71% | 74,465 +88 | +0.1% | +$50.7K |
|
7
Deere & Co
DE
$129B
| $39.7M | 2.51% | 95,538 +560 | +0.6% | +$233K |
|
8
McDonald's
MCD
$224B
| $38.2M | 2.41% | 154,487 +1,606 | +1% | +$397K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37M | 2.34% | 75,522 -116 | -0.2% | -$56.9K |
|
10
Vulcan Materials
VMC
$38.5B
| $35.7M | 2.25% | 194,085 +304 | +0.2% | +$55.8K |
|
11
Caterpillar
CAT
$196B
| $35.5M | 2.24% | 159,286 +763 | +0.5% | +$170K |
|
12
Southern Company
SO
$102B
| $33.3M | 2.11% | 459,855 +6,758 | +1% | +$490K |
|
13
Mastercard
MA
$538B
| $32.5M | 2.05% | 91,056 +895 | +1% | +$320K |
|
14
PepsiCo
PEP
$204B
| $31.7M | 2% | 189,599 +539 | +0.3% | +$90.2K |
|
15
CSX Corp
CSX
$60.6B
| $31.7M | 2% | 846,601 +305 | +0% | +$11.4K |
|
16
Norfolk Southern
NSC
$62.8B
| $29.3M | 1.85% | 102,701 -415 | -0.4% | -$118K |
|
17
Procter & Gamble
PG
$368B
| $28.4M | 1.79% | 186,032 +3,026 | +2% | +$462K |
|
18
Home Depot
HD
$405B
| $28.1M | 1.77% | 93,875 -2,031 | -2% | -$608K |
|
19
Emerson Electric
EMR
$74.3B
| $27.3M | 1.73% | 278,753 +2,339 | +0.8% | +$229K |
|
|
20
Verizon
VZ
$186B
| $25.3M | 1.59% | 495,746 +73,711 | +17% | +$3.75M |
|
21
JPMorgan Chase
JPM
$829B
| $24.8M | 1.56% | 181,662 +1,520 | +0.8% | +$207K |
|
22
Oracle
ORCL
$635B
| $24.5M | 1.55% | 295,974 +550 | +0.2% | +$45.5K |
|
23
Freeport-McMoran
FCX
$63.7B
| $23.7M | 1.5% | 476,454 +1,950 | +0.4% | +$97K |
|
24
Intel
INTC
$107B
| $22.5M | 1.42% | 454,585 -6,904 | -1% | -$342K |
|
25
Chevron
CVX
$324B
| $21.8M | 1.38% | 133,797 +2,259 | +2% | +$368K |
|