RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+10.28%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.68M |
| 2 |
Tractor Supply
TSCO
|
$3.67M |
| 3 |
Amazon
AMZN
|
$3.42M |
| 4 |
Perrigo
PRGO
|
$3.41M |
| 5 |
Dover
DOV
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 17.21% |
| 4 | Technology | 13.27% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $2.56M | 2.54% |
+37,187
| New | +$2.56M |
|
27
Spire
SR
$4.5B
| $2.52M | 2.5% |
+55,350
| New | +$2.52M |
|
28
GE Aerospace
GE
$288B
| $2.51M | 2.49% |
+89,674
| New | +$2.51M |
|
29
Amphenol
APH
$132B
| $2.42M | 2.4% |
+27,139
| New | +$2.42M |
|
30
Costco
COST
$416B
| $2.32M | 2.3% |
+19,472
| New | +$2.32M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 2.22% |
+26,178
| New | +$2.24M |
|
32
Chevron
CVX
$325B
| $2.2M | 2.18% |
+17,628
| New | +$2.2M |
|
33
IBM
IBM
$223B
| $2.16M | 2.14% |
+11,526
| New | +$2.16M |
|
|
B
34
Barrick Mining Corporation
B
$46.4B
| $1.87M | 1.85% |
+105,895
| New | +$1.87M |
|
35
Southern Company
SO
$101B
| $1.69M | 1.67% |
+40,994
| New | +$1.69M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.35% |
+11,502
| New | +$1.36M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 1.23% |
+7
| New | +$1.24M |
|
38
Philip Morris
PM
$260B
| $280K | 0.28% |
+3,214
| New | +$280K |
|
39
Boeing
BA
$178B
| $232K | 0.23% |
+1,696
| New | +$232K |
|
40
Walt Disney
DIS
$211B
| $219K | 0.22% |
+2,866
| New | +$219K |
|