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
(+4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
56
New
3
Increased
39
Reduced
5
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$4.5M |
| 2 |
Tootsie Roll Industries
TR
|
$3.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.58M |
| 4 |
Fortive
FTV
|
$907K |
| 5 |
Packaging Corp of America
PKG
|
$583K |
Top Sells
| 1 |
Spire
SR
|
$5.65M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
Danaher
DHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.1B
| $7.88M | 2.49% |
84,152
+3,873
| +5% | +$362K |
|
27
Vail Resorts
MTN
$6B
| $7.85M | 2.48% |
26,908
+963
| +4% | +$281K |
|
28
Pool Corp
POOL
$11.4B
| $7.58M | 2.4% |
21,942
+859
| +4% | +$297K |
|
29
Johnson & Johnson
JNJ
$428B
| $7.28M | 2.3% |
44,273
+2,064
| +5% | +$339K |
|
30
Waste Management
WM
$90.8B
| $7.14M | 2.26% |
55,331
+3,063
| +6% | +$395K |
|
31
Becton Dickinson
BDX
$53.9B
| $6.55M | 2.07% |
26,938
+1,667
| +7% | +$405K |
|
32
Henry Schein
HSIC
$8.3B
| $6.34M | 2.01% |
91,581
+7,535
| +9% | +$522K |
|
|
33
Packaging Corp of America
PKG
$19.5B
| $6.2M | 1.96% |
46,119
+4,337
| +10% | +$583K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.89M | 1.86% |
23,036
+1,181
| +5% | +$302K |
|
35
Chevron
CVX
$325B
| $5.36M | 1.7% |
51,149
+4,856
| +10% | +$509K |
|
|
36
Fortive
FTV
$16B
| $4.95M | 1.57% |
70,085
+12,846
| +22% | +$907K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.61% |
500
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.57T
| $722K | 0.23% |
349
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $689K | 0.22% |
334
| – | – |
|
40
Walt Disney
DIS
$212B
| $640K | 0.2% |
3,469
+81
| +2% | +$14.9K |
|
41
Home Depot
HD
$404B
| $386K | 0.12% |
1,263
+27
| +2% | +$8.25K |
|
|
42
United Parcel Service
UPS
$72.3B
| $366K | 0.12% |
2,152
-1,166
| -35% | -$198K |
|
43
RTX Corp
RTX
$211B
| $354K | 0.11% |
4,578
| – | – |
|
44
UnitedHealth
UNH
$280B
| $352K | 0.11% |
945
+50
| +6% | +$18.6K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $351K | 0.11% |
2,645
+145
| +6% | +$19.2K |
|
|
46
Deere & Co
DE
$129B
| $336K | 0.11% |
897
-6
| -0.7% | -$2.25K |
|
47
3M
MMM
$82.1B
| $334K | 0.11% |
1,735
| – | – |
|
48
iShares US Medical Devices ETF
IHI
$4.3B
| $330K | 0.1% |
1,000
| – | – |
|
49
JPMorgan Chase
JPM
$823B
| $327K | 0.1% |
2,148
| – | – |
|
50
Vanda Pharmaceuticals
VNDA
$278M
| $300K | 0.1% |
20,000
| – | – |
|