CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.28%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.54B
AUM Growth
+$1.54B
(-3.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.09M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Vulcan Materials
VMC
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Oracle
ORCL
|
$482K |
Top Sells
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Canadian Pacific Kansas City
CP
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$282K |
| 5 |
Microsoft
MSFT
|
$277K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 10.01% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 7.51% | 329,495 +675 | +0.2% | +$236K |
|
|
2
Microsoft
MSFT
$3.77T
| $87M | 5.65% | 275,377 -876 | -0.3% | -$277K |
|
3
Apple
AAPL
$3.45T
| $83.2M | 5.41% | 485,877 -88 | -0% | -$15.1K |
|
4
FRP Holdings
FRPH
$491M
| $52.3M | 3.4% | 968,711 +400 | +0% | +$21.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $48.2M | 3.13% | 309,384 -1,091 | -0.4% | -$170K |
|
6
Caterpillar
CAT
$196B
| $44.5M | 2.89% | 163,027 +1,262 | +0.8% | +$345K |
|
|
7
Vulcan Materials
VMC
$38.5B
| $43.2M | 2.81% | 214,028 +5,836 | +3% | +$1.18M |
|
8
Mastercard
MA
$538B
| $42.1M | 2.74% | 106,298 +37 | +0% | +$14.6K |
|
9
Costco
COST
$418B
| $41.5M | 2.7% | 73,496 +82 | +0.1% | +$46.3K |
|
10
McDonald's
MCD
$224B
| $40.8M | 2.66% | 154,988 +101 | +0.1% | +$26.6K |
|
11
Deere & Co
DE
$129B
| $35M | 2.28% | 92,720 +644 | +0.7% | +$243K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.7M | 2.26% | 75,937 +370 | +0.5% | +$169K |
|
|
13
Oracle
ORCL
$635B
| $34.3M | 2.23% | 324,278 +4,555 | +1% | +$482K |
|
14
PepsiCo
PEP
$204B
| $33.3M | 2.17% | 196,513 +1,192 | +0.6% | +$202K |
|
15
Home Depot
HD
$405B
| $30.4M | 1.98% | 100,700 +761 | +0.8% | +$230K |
|
16
Southern Company
SO
$102B
| $29.2M | 1.9% | 451,232 +663 | +0.1% | +$42.9K |
|
17
Procter & Gamble
PG
$368B
| $27.1M | 1.76% | 185,718 +277 | +0.1% | +$40.4K |
|
18
JPMorgan Chase
JPM
$829B
| $27M | 1.75% | 186,059 +1,229 | +0.7% | +$178K |
|
19
Emerson Electric
EMR
$74.3B
| $26.5M | 1.72% | 274,471 -640 | -0.2% | -$61.8K |
|
20
CSX Corp
CSX
$60.6B
| $25.2M | 1.64% | 819,312 -1,200 | -0.1% | -$36.9K |
|
21
Chevron
CVX
$324B
| $23M | 1.5% | 136,389 -37 | -0% | -$6.24K |
|
22
Phillips 66
PSX
$54B
| $20.6M | 1.34% | 171,541 +130 | +0.1% | +$15.6K |
|
23
Norfolk Southern
NSC
$62.8B
| $19.6M | 1.27% | 99,406 -225 | -0.2% | -$44.3K |
|
|
24
Aflac
AFL
$57.2B
| $18.9M | 1.23% | 246,100 +19,719 | +9% | +$1.51M |
|
25
Merck
MRK
$210B
| $18.8M | 1.22% | 182,885 +420 | +0.2% | +$43.2K |
|