CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+14.24%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
AT&T
T
|
$799K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$576K |
| 5 |
Bank of America
BAC
|
$412K |
Top Sells
| 1 |
Verizon
VZ
|
$1.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.03M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
PayPal
PYPL
|
$751K |
| 5 |
Salesforce
CRM
|
$541K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 6.87% | 325,993 -463 | -0.1% | -$143K |
|
2
Microsoft
MSFT
$3.77T
| $64.6M | 4.41% | 269,450 -2,118 | -0.8% | -$508K |
|
3
Apple
AAPL
$3.45T
| $61.4M | 4.19% | 472,620 +420 | +0.1% | +$54.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $54.3M | 3.7% | 307,265 +268 | +0.1% | +$47.3K |
|
5
FRP Holdings
FRPH
$491M
| $52.1M | 3.55% | 966,767 +107 | +0% | +$5.76K |
|
6
McDonald's
MCD
$224B
| $40.5M | 2.76% | 153,684 +185 | +0.1% | +$48.8K |
|
7
Deere & Co
DE
$129B
| $39.6M | 2.7% | 92,343 -65 | -0.1% | -$27.9K |
|
8
Caterpillar
CAT
$196B
| $38.4M | 2.62% | 160,132 -164 | -0.1% | -$39.3K |
|
9
Vulcan Materials
VMC
$38.5B
| $35.5M | 2.42% | 202,561 +23 | +0% | +$4.03K |
|
10
PepsiCo
PEP
$204B
| $34.5M | 2.35% | 191,010 -16 | -0% | -$2.89K |
|
11
Costco
COST
$418B
| $33.7M | 2.3% | 73,737 -672 | -0.9% | -$307K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.5M | 2.28% | 75,562 -20 | -0% | -$8.86K |
|
13
Southern Company
SO
$102B
| $32M | 2.19% | 448,699 -668 | -0.1% | -$47.7K |
|
14
Mastercard
MA
$538B
| $32M | 2.18% | 91,906 +80 | +0.1% | +$27.8K |
|
15
Home Depot
HD
$405B
| $31M | 2.11% | 98,168 +25 | +0% | +$7.9K |
|
16
Procter & Gamble
PG
$368B
| $27.8M | 1.9% | 183,570 -24 | -0% | -$3.64K |
|
17
Emerson Electric
EMR
$74.3B
| $26.6M | 1.81% | 276,850 +1,672 | +0.6% | +$161K |
|
18
CSX Corp
CSX
$60.6B
| $25.5M | 1.74% | 823,886 -4,305 | -0.5% | -$133K |
|
19
Norfolk Southern
NSC
$62.8B
| $24.9M | 1.7% | 101,221 -51 | -0.1% | -$12.6K |
|
20
Oracle
ORCL
$635B
| $24.9M | 1.7% | 305,121 +2,850 | +0.9% | +$233K |
|
21
JPMorgan Chase
JPM
$829B
| $24.5M | 1.67% | 182,555 -25 | -0% | -$3.35K |
|
22
Chevron
CVX
$324B
| $24.2M | 1.65% | 134,884 -125 | -0.1% | -$22.4K |
|
23
Lockheed Martin
LMT
$106B
| $21.9M | 1.49% | 45,048 | – | – |
|
24
Merck
MRK
$210B
| $19.3M | 1.32% | 174,308 +1,797 | +1% | +$199K |
|
25
Air Products & Chemicals
APD
$65.5B
| $19M | 1.3% | 61,614 -104 | -0.2% | -$32.1K |
|