RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
1-Year Est. Return
51.88%
1 Year Est. Return
+51.88%
AUM
$316M
AUM Growth
+$12.1M
(+4%)
Holding
56
Top Buys
| 1 | +$3.58M | |
| 2 | +$3.37M | |
| 3 | +$907K | |
| 4 |
Packaging Corp of America
PKG
|
+$583K |
| 5 |
Henry Schein
HSIC
|
+$522K |
Top Sells
| 1 | +$5.65M | |
| 2 | +$2.96M | |
| 3 | +$2.14M | |
| 4 |
United Parcel Service
UPS
|
+$198K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $12.4M | 3.93% |
101,626
-24,270
|
|
||
2
Cintas
CTAS
$72.8B
| $11.4M | 3.61% |
133,528
+2,336
|
|
||
3
Tractor Supply
TSCO
$27.7B
| $11.3M | 3.58% |
319,410
+4,885
|
|
||
4
Tootsie Roll Industries
TR
$2.61B
| $11.2M | 3.53% |
379,323
+114,565
|
|
||
5
NextEra Energy
NEE
$170B
| $9.86M | 3.12% |
130,382
+2,110
|
|
||
6
Amazon
AMZN
$2.72T
| $9.62M | 3.05% |
62,180
+1,520
|
|
||
7
Intuit
INTU
$186B
| $9.57M | 3.03% |
24,991
+328
|
|
||
8
Charles Schwab
SCHW
$170B
| $9.49M | 3% |
145,529
+4,184
|
|
||
9
Union Pacific
UNP
$131B
| $9.44M | 2.99% |
42,810
+760
|
|
||
10
Visa
V
$650B
| $9.35M | 2.96% |
44,176
+1,148
|
|
||
11
Air Products & Chemicals
APD
$53B
| $9.33M | 2.95% |
33,163
+649
|
|
||
12
Rollins
ROL
$28.2B
| $9.29M | 2.94% |
269,978
+8,566
|
|
||
13
Procter & Gamble
PG
$347B
| $9.1M | 2.88% |
67,216
+1,550
|
|
||
14
Automatic Data Processing
ADP
$104B
| $9.04M | 2.86% |
47,984
+1,191
|
|
||
15
Costco
COST
$406B
| $9M | 2.85% |
25,527
+625
|
|
||
16
Amphenol
APH
$174B
| $8.8M | 2.79% |
266,882
+5,674
|
|
||
17
McCormick & Company Non-Voting
MKC
$17.2B
| $8.7M | 2.76% |
97,610
+3,007
|
|
||
18
Dover
DOV
$24.4B
| $8.64M | 2.73% |
62,977
+1,779
|
|
||
|
B
19
Barrick Mining
B
$55.8B
| $8.53M | 2.7% |
430,851
+180,771
|
|
||
20
Danaher
DHR
$151B
| $8.49M | 2.69% |
42,568
-10,722
|
|
||
21
Lennox International
LII
$17.3B
| $8.38M | 2.65% |
26,906
+823
|
|
||
22
TJX Companies
TJX
$155B
| $8.38M | 2.65% |
126,749
+2,526
|
|
||
23
Clorox
CLX
$13.5B
| $8.36M | 2.65% |
43,361
+1,438
|
|
||
24
Amgen
AMGN
$158B
| $8.25M | 2.61% |
33,152
+1,042
|
|
||
25
RPM International
RPM
$13.8B
| $8.21M | 2.6% |
89,332
+3,054
|
|