CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-11.55%
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
(-13%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
63
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
Home Depot
HD
|
$1.26M |
| 3 |
Salesforce
CRM
|
$914K |
| 4 |
Mastercard
MA
|
$415K |
| 5 |
Microsoft
MSFT
|
$389K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.33M |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
ProShares UltraShort S&P500
SDS
|
$703K |
| 4 |
Eli Lilly
LLY
|
$597K |
| 5 |
Deere & Co
DE
|
$341K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.5M | 6.51% | 327,839 +986 | +0.3% | +$269K |
|
|
2
Microsoft
MSFT
$3.77T
| $69.8M | 5.08% | 271,596 +1,515 | +0.6% | +$389K |
|
3
Apple
AAPL
$3.45T
| $64.5M | 4.69% | 471,594 -1,976 | -0.4% | -$270K |
|
4
FRP Holdings
FRPH
$491M
| $57.7M | 4.2% | 955,443 +1,028 | +0.1% | +$62K |
|
5
Johnson & Johnson
JNJ
$427B
| $54.5M | 3.96% | 306,774 +980 | +0.3% | +$174K |
|
6
McDonald's
MCD
$224B
| $38.3M | 2.79% | 155,177 +690 | +0.4% | +$170K |
|
7
Costco
COST
$418B
| $35.6M | 2.59% | 74,378 -87 | -0.1% | -$41.7K |
|
8
Southern Company
SO
$102B
| $32.6M | 2.37% | 456,882 -2,973 | -0.6% | -$212K |
|
9
PepsiCo
PEP
$204B
| $31.5M | 2.29% | 188,938 -661 | -0.3% | -$110K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.1M | 2.26% | 75,217 -305 | -0.4% | -$126K |
|
|
11
Mastercard
MA
$538B
| $29.1M | 2.12% | 92,371 +1,315 | +1% | +$415K |
|
12
Caterpillar
CAT
$196B
| $28.4M | 2.06% | 158,607 -679 | -0.4% | -$121K |
|
|
13
Deere & Co
DE
$129B
| $28.3M | 2.06% | 94,398 -1,140 | -1% | -$341K |
|
14
Vulcan Materials
VMC
$38.5B
| $27.5M | 2% | 193,723 -362 | -0.2% | -$51.4K |
|
|
15
Home Depot
HD
$405B
| $27M | 1.97% | 98,465 +4,590 | +5% | +$1.26M |
|
16
Procter & Gamble
PG
$368B
| $26.8M | 1.95% | 186,626 +594 | +0.3% | +$85.4K |
|
17
Verizon
VZ
$186B
| $25.4M | 1.85% | 501,111 +5,365 | +1% | +$272K |
|
18
CSX Corp
CSX
$60.6B
| $24.4M | 1.78% | 839,576 -7,025 | -0.8% | -$204K |
|
19
Norfolk Southern
NSC
$62.8B
| $23.3M | 1.69% | 102,364 -337 | -0.3% | -$76.6K |
|
20
Emerson Electric
EMR
$74.3B
| $22.1M | 1.61% | 277,913 -840 | -0.3% | -$66.8K |
|
21
JPMorgan Chase
JPM
$829B
| $20.5M | 1.49% | 181,875 +213 | +0.1% | +$24K |
|
22
Oracle
ORCL
$635B
| $20.4M | 1.49% | 292,484 -3,490 | -1% | -$244K |
|
23
Lockheed Martin
LMT
$106B
| $19.5M | 1.42% | 45,383 -125 | -0.3% | -$53.7K |
|
24
Duke Energy
DUK
$95.3B
| $19.5M | 1.42% | 181,668 -1,275 | -0.7% | -$137K |
|
25
Chevron
CVX
$324B
| $19.2M | 1.4% | 132,711 -1,086 | -0.8% | -$157K |
|