CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.58%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AbbVie
ABBV
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
Intel
INTC
|
$500K |
| 3 |
Costco
COST
|
$348K |
| 4 |
Norfolk Southern
NSC
|
$296K |
| 5 |
Wells Fargo
WFC
|
$259K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 6.71% | 325,708 -285 | -0.1% | -$88K |
|
|
2
Apple
AAPL
$3.45T
| $79.9M | 5.34% | 484,810 +12,190 | +3% | +$2.01M |
|
|
3
Microsoft
MSFT
$3.77T
| $79.3M | 5.29% | 274,905 +5,455 | +2% | +$1.57M |
|
4
FRP Holdings
FRPH
$491M
| $55.9M | 3.73% | 966,581 -186 | -0% | -$10.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $47.8M | 3.19% | 308,650 +1,385 | +0.5% | +$215K |
|
6
McDonald's
MCD
$224B
| $43.2M | 2.88% | 154,354 +670 | +0.4% | +$187K |
|
7
Deere & Co
DE
$129B
| $38M | 2.54% | 92,073 -270 | -0.3% | -$111K |
|
8
Caterpillar
CAT
$196B
| $36.8M | 2.45% | 160,636 +504 | +0.3% | +$115K |
|
|
9
Costco
COST
$418B
| $36.3M | 2.42% | 73,036 -701 | -1% | -$348K |
|
10
Vulcan Materials
VMC
$38.5B
| $35.2M | 2.35% | 205,448 +2,887 | +1% | +$495K |
|
11
PepsiCo
PEP
$204B
| $35.1M | 2.34% | 192,470 +1,460 | +0.8% | +$266K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.7M | 2.31% | 75,647 +85 | +0.1% | +$39K |
|
13
Mastercard
MA
$538B
| $33.3M | 2.22% | 91,646 -260 | -0.3% | -$94.5K |
|
14
Southern Company
SO
$102B
| $31.1M | 2.08% | 447,302 -1,397 | -0.3% | -$97.2K |
|
15
Home Depot
HD
$405B
| $29.2M | 1.95% | 99,048 +880 | +0.9% | +$260K |
|
16
Oracle
ORCL
$635B
| $28.8M | 1.92% | 309,528 +4,407 | +1% | +$409K |
|
17
Procter & Gamble
PG
$368B
| $27.3M | 1.82% | 183,330 -240 | -0.1% | -$35.7K |
|
18
CSX Corp
CSX
$60.6B
| $24.5M | 1.63% | 816,987 -6,899 | -0.8% | -$207K |
|
19
Emerson Electric
EMR
$74.3B
| $24.1M | 1.61% | 276,220 -630 | -0.2% | -$54.9K |
|
20
JPMorgan Chase
JPM
$829B
| $24M | 1.6% | 183,850 +1,295 | +0.7% | +$169K |
|
21
Chevron
CVX
$324B
| $22.2M | 1.48% | 135,971 +1,087 | +0.8% | +$177K |
|
22
Lockheed Martin
LMT
$106B
| $21.3M | 1.42% | 45,086 +38 | +0.1% | +$18K |
|
|
23
Norfolk Southern
NSC
$62.8B
| $21.2M | 1.41% | 99,826 -1,395 | -1% | -$296K |
|
24
Starbucks
SBUX
$100B
| $19.2M | 1.28% | 184,595 -22 | -0% | -$2.29K |
|
25
Merck
MRK
$210B
| $19.1M | 1.27% | 179,385 +5,077 | +3% | +$540K |
|