RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+2.63%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.8%
Holding
56
New
3
Increased
39
Reduced
5
Closed
–

Top Buys

1
APH icon
Amphenol
APH
$4.5M
2
TR icon
Tootsie Roll Industries
TR
$3.6M
3
B
Barrick Mining Corporation
B
$3.58M
4
FTV icon
Fortive
FTV
$907K
5
PKG icon
Packaging Corp of America
PKG
$583K

Top Sells

1
SR icon
Spire
SR
$5.65M
2
AAPL icon
Apple
AAPL
$2.96M
3
DHR icon
Danaher
DHR
$2.14M
4
UPS icon
United Parcel Service
UPS
$198K
5
DE icon
Deere & Co
DE
$2.25K

Sector Composition

1 Industrials 17.24%
2 Consumer Discretionary 16.79%
3 Consumer Staples 14.67%
4 Technology 14.24%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.42T
$12.4M 3.93%
101,626
-24,270
-19% -$2.96M
CTAS icon
2
Cintas
CTAS
$83.6B
$11.4M 3.61%
33,382
+584
+2% +$199K
TSCO icon
3
Tractor Supply
TSCO
$32.8B
$11.3M 3.58%
63,882
+977
+2% +$173K
TR icon
4
Tootsie Roll Industries
TR
$2.96B
$11.2M 3.53%
337,024
+108,641
+48% +$3.6M
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$9.86M 3.12%
130,382
+2,110
+2% +$160K
AMZN icon
6
Amazon
AMZN
$2.4T
$9.62M 3.05%
3,109
+76
+3% +$235K
INTU icon
7
Intuit
INTU
$185B
$9.57M 3.03%
24,991
+328
+1% +$126K
SCHW icon
8
Charles Schwab
SCHW
$173B
$9.49M 3%
145,529
+4,184
+3% +$273K
UNP icon
9
Union Pacific
UNP
$131B
$9.44M 2.99%
42,810
+760
+2% +$168K
V icon
10
Visa
V
$678B
$9.35M 2.96%
44,176
+1,148
+3% +$243K
APD icon
11
Air Products & Chemicals
APD
$65.1B
$9.33M 2.95%
33,163
+649
+2% +$183K
ROL icon
12
Rollins
ROL
$27.5B
$9.29M 2.94%
269,978
+8,566
+3% +$295K
PG icon
13
Procter & Gamble
PG
$369B
$9.1M 2.88%
67,216
+1,550
+2% +$210K
ADP icon
14
Automatic Data Processing
ADP
$122B
$9.04M 2.86%
47,984
+1,191
+3% +$224K
COST icon
15
Costco
COST
$418B
$9M 2.85%
25,527
+625
+3% +$220K
APH icon
16
Amphenol
APH
$132B
$8.8M 2.79%
133,441
+68,139
+104% +$4.5M
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.6B
$8.7M 2.76%
97,610
+3,007
+3% +$268K
DOV icon
18
Dover
DOV
$24.1B
$8.64M 2.73%
62,977
+1,779
+3% +$244K
B
19
Barrick Mining Corporation
B
$46.1B
$8.53M 2.7%
430,851
+180,771
+72% +$3.58M
DHR icon
20
Danaher
DHR
$144B
$8.49M 2.69%
37,738
-9,505
-20% -$2.14M
LII icon
21
Lennox International
LII
$19.4B
$8.38M 2.65%
26,906
+823
+3% +$256K
TJX icon
22
TJX Companies
TJX
$154B
$8.38M 2.65%
126,749
+2,526
+2% +$167K
CLX icon
23
Clorox
CLX
$14.6B
$8.36M 2.65%
43,361
+1,438
+3% +$277K
AMGN icon
24
Amgen
AMGN
$155B
$8.25M 2.61%
33,152
+1,042
+3% +$259K
RPM icon
25
RPM International
RPM
$15.8B
$8.21M 2.6%
89,332
+3,054
+4% +$281K
1
2 3