CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.36%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
44
Reduced
65
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.85M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.52M |
| 3 |
Intuitive Surgical
ISRG
|
$2.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$578K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$706K |
| 3 |
Air Products & Chemicals
APD
|
$503K |
| 4 |
United Parcel Service
UPS
|
$501K |
| 5 |
Diageo
DEO
|
$461K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.75% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Staples | 9.42% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 7.6% | 326,738 +1,445 | +0.4% | +$608K |
|
2
Microsoft
MSFT
$3.77T
| $116M | 6.43% | 276,446 -180 | -0.1% | -$75.7K |
|
3
Apple
AAPL
$3.45T
| $82.7M | 4.57% | 482,150 -1,041 | -0.2% | -$179K |
|
4
FRP Holdings
FRPH
$491M
| $59.5M | 3.29% | 968,446 -1,465 | -0.2% | -$90K |
|
5
Caterpillar
CAT
$196B
| $58.8M | 3.25% | 160,536 -270 | -0.2% | -$98.9K |
|
6
Vulcan Materials
VMC
$38.5B
| $58.6M | 3.24% | 214,854 -1,005 | -0.5% | -$274K |
|
7
Costco
COST
$418B
| $53.3M | 2.95% | 72,763 -135 | -0.2% | -$98.9K |
|
8
Mastercard
MA
$538B
| $49.8M | 2.75% | 103,357 -105 | -0.1% | -$50.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $47.9M | 2.65% | 303,032 -1,502 | -0.5% | -$238K |
|
10
McDonald's
MCD
$224B
| $45M | 2.49% | 159,463 +13 | +0% | +$3.67K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.7M | 2.36% | 76,737 +1,039 | +1% | +$578K |
|
12
Oracle
ORCL
$635B
| $40.7M | 2.25% | 324,040 -1,339 | -0.4% | -$168K |
|
13
Home Depot
HD
$405B
| $39.4M | 2.18% | 102,770 +1,036 | +1% | +$397K |
|
14
Deere & Co
DE
$129B
| $38.3M | 2.11% | 93,133 -40 | -0% | -$16.4K |
|
15
JPMorgan Chase
JPM
$829B
| $37.3M | 2.06% | 186,171 -330 | -0.2% | -$66.1K |
|
16
PepsiCo
PEP
$204B
| $33.6M | 1.86% | 191,968 -1,555 | -0.8% | -$272K |
|
17
Southern Company
SO
$102B
| $32.2M | 1.78% | 448,632 +1,398 | +0.3% | +$100K |
|
18
Emerson Electric
EMR
$74.3B
| $30.7M | 1.7% | 270,334 +107 | +0% | +$12.1K |
|
19
Procter & Gamble
PG
$368B
| $30.1M | 1.66% | 185,361 +334 | +0.2% | +$54.2K |
|
20
CSX Corp
CSX
$60.6B
| $29.6M | 1.64% | 798,687 -725 | -0.1% | -$26.9K |
|
21
Phillips 66
PSX
$54B
| $27.7M | 1.53% | 169,771 +35 | +0% | +$5.72K |
|
22
Merck
MRK
$210B
| $24.7M | 1.37% | 187,391 +1,315 | +0.7% | +$174K |
|
23
Norfolk Southern
NSC
$62.8B
| $24.3M | 1.34% | 95,176 +460 | +0.5% | +$117K |
|
24
Chevron
CVX
$324B
| $21.6M | 1.19% | 137,014 +374 | +0.3% | +$59K |
|
25
Aflac
AFL
$57.2B
| $21.4M | 1.18% | 249,495 +1,950 | +0.8% | +$167K |
|