CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.91%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
76
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.71M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Honeywell
HON
|
$745K |
Top Sells
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$3.03M |
| 2 |
Cracker Barrel
CBRL
|
$1.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Verizon
VZ
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.21M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 6.94% | 325,293 -4,202 | -1% | -$1.5M |
|
2
Microsoft
MSFT
$3.77T
| $104M | 6.22% | 276,626 +1,249 | +0.5% | +$470K |
|
3
Apple
AAPL
$3.45T
| $93M | 5.56% | 483,191 -2,686 | -0.6% | -$517K |
|
4
FRP Holdings
FRPH
$491M
| $61M | 3.65% | 969,911 +1,200 | +0.1% | +$75.5K |
|
5
Vulcan Materials
VMC
$38.5B
| $49M | 2.93% | 215,859 +1,831 | +0.9% | +$416K |
|
6
Costco
COST
$418B
| $48.1M | 2.88% | 72,898 -598 | -0.8% | -$395K |
|
7
Johnson & Johnson
JNJ
$427B
| $47.7M | 2.85% | 304,534 -4,850 | -2% | -$760K |
|
8
Caterpillar
CAT
$196B
| $47.5M | 2.84% | 160,806 -2,221 | -1% | -$657K |
|
|
9
McDonald's
MCD
$224B
| $47.3M | 2.83% | 159,450 +4,462 | +3% | +$1.32M |
|
|
10
Mastercard
MA
$538B
| $44.1M | 2.64% | 103,462 -2,836 | -3% | -$1.21M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.4M | 2.3% | 75,698 -239 | -0.3% | -$121K |
|
12
Deere & Co
DE
$129B
| $37.3M | 2.23% | 93,173 +453 | +0.5% | +$181K |
|
13
Home Depot
HD
$405B
| $35.3M | 2.11% | 101,734 +1,034 | +1% | +$358K |
|
14
Oracle
ORCL
$635B
| $34.3M | 2.05% | 325,379 +1,101 | +0.3% | +$116K |
|
15
PepsiCo
PEP
$204B
| $32.9M | 1.97% | 193,523 -2,990 | -2% | -$508K |
|
16
JPMorgan Chase
JPM
$829B
| $31.7M | 1.9% | 186,501 +442 | +0.2% | +$75.2K |
|
17
Southern Company
SO
$102B
| $31.4M | 1.88% | 447,234 -3,998 | -0.9% | -$280K |
|
18
CSX Corp
CSX
$60.6B
| $27.7M | 1.66% | 799,412 -19,900 | -2% | -$690K |
|
19
Procter & Gamble
PG
$368B
| $27.1M | 1.62% | 185,027 -691 | -0.4% | -$101K |
|
20
Emerson Electric
EMR
$74.3B
| $26.3M | 1.57% | 270,227 -4,244 | -2% | -$413K |
|
21
Phillips 66
PSX
$54B
| $22.6M | 1.35% | 169,736 -1,805 | -1% | -$240K |
|
22
Norfolk Southern
NSC
$62.8B
| $22.4M | 1.34% | 94,716 -4,690 | -5% | -$1.11M |
|
23
Aflac
AFL
$57.2B
| $20.4M | 1.22% | 247,545 +1,445 | +0.6% | +$119K |
|
24
Chevron
CVX
$324B
| $20.4M | 1.22% | 136,640 +251 | +0.2% | +$37.4K |
|
25
Merck
MRK
$210B
| $20.3M | 1.21% | 186,076 +3,191 | +2% | +$348K |
|