CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
+$1.79B
(-0.81%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
35
Reduced
80
Closed
11
Top Buys
| 1 |
FRP Holdings
FRPH
|
$27.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.91M |
| 4 |
Intuitive Surgical
ISRG
|
$5.92M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Top Sells
| 1 |
Intel
INTC
|
$16M |
| 2 |
Vulcan Materials
VMC
|
$4.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 4 |
Boeing
BA
|
$869K |
| 5 |
Johnson & Johnson
JNJ
|
$784K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 9.94% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 7.4% | 326,378 -360 | -0.1% | -$146K |
|
2
Microsoft
MSFT
$3.77T
| $123M | 6.86% | 275,311 -1,135 | -0.4% | -$507K |
|
3
Apple
AAPL
$3.45T
| $101M | 5.65% | 481,246 -904 | -0.2% | -$190K |
|
4
Costco
COST
$418B
| $62M | 3.46% | 72,988 +225 | +0.3% | +$191K |
|
|
5
FRP Holdings
FRPH
$491M
| $55.3M | 3.08% | 1,937,268 +968,822 | +100% | +$27.6M |
|
6
Caterpillar
CAT
$196B
| $53.4M | 2.97% | 160,161 -375 | -0.2% | -$125K |
|
|
7
Vulcan Materials
VMC
$38.5B
| $49.2M | 2.74% | 197,694 -17,160 | -8% | -$4.27M |
|
8
Oracle
ORCL
$635B
| $45.8M | 2.55% | 324,089 +49 | +0% | +$6.92K |
|
9
Mastercard
MA
$538B
| $45.6M | 2.54% | 103,434 +77 | +0.1% | +$34K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $43.5M | 2.42% | 297,667 -5,365 | -2% | -$784K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.3M | 2.3% | 77,241 +504 | +0.7% | +$270K |
|
12
McDonald's
MCD
$224B
| $40.1M | 2.24% | 157,522 -1,941 | -1% | -$495K |
|
13
JPMorgan Chase
JPM
$829B
| $37.6M | 2.1% | 185,884 -287 | -0.2% | -$58K |
|
|
14
Amazon
AMZN
$2.44T
| $36M | 2% | 186,035 +73,900 | +66% | +$14.3M |
|
15
Home Depot
HD
$405B
| $35.2M | 1.96% | 102,374 -396 | -0.4% | -$136K |
|
16
Southern Company
SO
$102B
| $35M | 1.95% | 451,187 +2,555 | +0.6% | +$198K |
|
17
Deere & Co
DE
$129B
| $34.8M | 1.94% | 93,098 -35 | -0% | -$13.1K |
|
18
PepsiCo
PEP
$204B
| $31.5M | 1.75% | 190,850 -1,118 | -0.6% | -$184K |
|
19
Procter & Gamble
PG
$368B
| $30.5M | 1.7% | 184,930 -431 | -0.2% | -$71.1K |
|
20
Emerson Electric
EMR
$74.3B
| $29.8M | 1.66% | 270,604 +270 | +0.1% | +$29.7K |
|
21
CSX Corp
CSX
$60.6B
| $26.3M | 1.47% | 786,843 -11,844 | -1% | -$396K |
|
22
Phillips 66
PSX
$54B
| $23.9M | 1.33% | 169,271 -500 | -0.3% | -$70.6K |
|
23
Merck
MRK
$210B
| $23.5M | 1.31% | 189,656 +2,265 | +1% | +$280K |
|
24
Aflac
AFL
$57.2B
| $22.2M | 1.24% | 248,206 -1,289 | -0.5% | -$115K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $22M | 1.23% | 49,507 +13,306 | +37% | +$5.92M |
|