CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.01%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
247
New
6
Increased
46
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.75M |
| 2 |
Intuitive Surgical
ISRG
|
$2.62M |
| 3 |
Packaging Corp of America
PKG
|
$1.7M |
| 4 |
WESCO International
WCC
|
$1.45M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.83M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Verizon
VZ
|
$534K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$501K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 7.03% | 328,820 +3,112 | +1% | +$1.06M |
|
2
Apple
AAPL
$3.45T
| $94.3M | 5.91% | 485,965 +1,155 | +0.2% | +$224K |
|
3
Microsoft
MSFT
$3.77T
| $94.1M | 5.9% | 276,253 +1,348 | +0.5% | +$459K |
|
4
FRP Holdings
FRPH
$491M
| $55.7M | 3.49% | 968,311 +1,730 | +0.2% | +$99.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $51.4M | 3.22% | 310,475 +1,825 | +0.6% | +$302K |
|
6
Vulcan Materials
VMC
$38.5B
| $46.9M | 2.94% | 208,192 +2,744 | +1% | +$619K |
|
7
McDonald's
MCD
$224B
| $46.2M | 2.9% | 154,887 +533 | +0.3% | +$159K |
|
|
8
Mastercard
MA
$538B
| $41.8M | 2.62% | 106,261 +14,615 | +16% | +$5.75M |
|
9
Caterpillar
CAT
$196B
| $39.8M | 2.49% | 161,765 +1,129 | +0.7% | +$278K |
|
10
Costco
COST
$418B
| $39.5M | 2.48% | 73,414 +378 | +0.5% | +$204K |
|
|
11
Oracle
ORCL
$635B
| $38.1M | 2.39% | 319,723 +10,195 | +3% | +$1.21M |
|
12
Deere & Co
DE
$129B
| $37.3M | 2.34% | 92,076 +3 | +0% | +$1.22K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.2M | 2.27% | 75,567 -80 | -0.1% | -$38.3K |
|
14
PepsiCo
PEP
$204B
| $36.2M | 2.27% | 195,321 +2,851 | +1% | +$528K |
|
15
Southern Company
SO
$102B
| $31.7M | 1.98% | 450,569 +3,267 | +0.7% | +$230K |
|
16
Home Depot
HD
$405B
| $31M | 1.95% | 99,939 +891 | +0.9% | +$277K |
|
17
Procter & Gamble
PG
$368B
| $28.1M | 1.76% | 185,441 +2,111 | +1% | +$320K |
|
18
CSX Corp
CSX
$60.6B
| $28M | 1.75% | 820,512 +3,525 | +0.4% | +$120K |
|
19
JPMorgan Chase
JPM
$829B
| $26.9M | 1.69% | 184,830 +980 | +0.5% | +$143K |
|
20
Emerson Electric
EMR
$74.3B
| $24.9M | 1.56% | 275,111 -1,109 | -0.4% | -$100K |
|
21
Norfolk Southern
NSC
$62.8B
| $22.6M | 1.42% | 99,631 -195 | -0.2% | -$44.2K |
|
22
Chevron
CVX
$324B
| $21.5M | 1.35% | 136,426 +455 | +0.3% | +$71.6K |
|
23
Merck
MRK
$210B
| $21.1M | 1.32% | 182,465 +3,080 | +2% | +$355K |
|
24
Lockheed Martin
LMT
$106B
| $20.7M | 1.3% | 44,970 -116 | -0.3% | -$53.4K |
|
25
Starbucks
SBUX
$100B
| $18.5M | 1.16% | 186,325 +1,730 | +0.9% | +$171K |
|