CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-4.63%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.3B
AUM Growth
+$1.3B
(-5.3%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
73
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Vulcan Materials
VMC
|
$1.39M |
| 5 |
Merck
MRK
|
$1.22M |
Top Sells
| 1 |
Deere & Co
DE
|
$664K |
| 2 |
Southern Company
SO
|
$511K |
| 3 |
GE Aerospace
GE
|
$481K |
| 4 |
Northrop Grumman
NOC
|
$438K |
| 5 |
PayPal
PYPL
|
$424K |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Technology | 15.08% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 10.78% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.2M | 6.7% | 326,456 -1,383 | -0.4% | -$369K |
|
2
Apple
AAPL
$3.45T
| $65.3M | 5.02% | 472,200 +606 | +0.1% | +$83.7K |
|
3
Microsoft
MSFT
$3.77T
| $63.2M | 4.86% | 271,568 -28 | -0% | -$6.52K |
|
4
FRP Holdings
FRPH
$491M
| $52.5M | 4.04% | 966,660 +11,217 | +1% | +$610K |
|
5
Johnson & Johnson
JNJ
$427B
| $50.2M | 3.86% | 306,997 +223 | +0.1% | +$36.4K |
|
6
McDonald's
MCD
$224B
| $35.4M | 2.72% | 153,499 -1,678 | -1% | -$387K |
|
7
Costco
COST
$418B
| $35.1M | 2.7% | 74,409 +31 | +0% | +$14.6K |
|
|
8
Vulcan Materials
VMC
$38.5B
| $31.9M | 2.46% | 202,538 +8,815 | +5% | +$1.39M |
|
9
PepsiCo
PEP
$204B
| $31.2M | 2.4% | 191,026 +2,088 | +1% | +$341K |
|
|
10
Deere & Co
DE
$129B
| $30.9M | 2.37% | 92,408 -1,990 | -2% | -$664K |
|
|
11
Southern Company
SO
$102B
| $30.6M | 2.35% | 449,367 -7,515 | -2% | -$511K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.4M | 2.33% | 75,582 +365 | +0.5% | +$147K |
|
13
Home Depot
HD
$405B
| $27.1M | 2.08% | 98,143 -322 | -0.3% | -$88.9K |
|
14
Caterpillar
CAT
$196B
| $26.3M | 2.02% | 160,296 +1,689 | +1% | +$277K |
|
15
Mastercard
MA
$538B
| $26.1M | 2.01% | 91,826 -545 | -0.6% | -$155K |
|
16
Procter & Gamble
PG
$368B
| $23.2M | 1.78% | 183,594 -3,032 | -2% | -$383K |
|
17
CSX Corp
CSX
$60.6B
| $22.1M | 1.7% | 828,191 -11,385 | -1% | -$303K |
|
18
Norfolk Southern
NSC
$62.8B
| $21.2M | 1.63% | 101,272 -1,092 | -1% | -$229K |
|
19
Emerson Electric
EMR
$74.3B
| $20.1M | 1.55% | 275,178 -2,735 | -1% | -$200K |
|
20
Chevron
CVX
$324B
| $19.4M | 1.49% | 135,009 +2,298 | +2% | +$330K |
|
21
JPMorgan Chase
JPM
$829B
| $19.1M | 1.47% | 182,580 +705 | +0.4% | +$73.7K |
|
22
Verizon
VZ
$186B
| $18.9M | 1.45% | 497,481 -3,630 | -0.7% | -$138K |
|
23
Oracle
ORCL
$635B
| $18.5M | 1.42% | 302,271 +9,787 | +3% | +$598K |
|
24
Lockheed Martin
LMT
$106B
| $17.4M | 1.34% | 45,048 -335 | -0.7% | -$129K |
|
25
Duke Energy
DUK
$95.3B
| $16.6M | 1.27% | 178,001 -3,667 | -2% | -$341K |
|