RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+0.55%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$179K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.42%
Holding
42
New
2
Increased
35
Reduced
1
Closed
1

Top Buys

1
KN icon
Knowles
KN
$555K
2
ALV icon
Autoliv
ALV
$210K
3
XOM icon
Exxon Mobil
XOM
$185K
4
APH icon
Amphenol
APH
$109K
5
TR icon
Tootsie Roll Industries
TR
$102K

Top Sells

1
IBM icon
IBM
IBM
$2.16M
2
PRGO icon
Perrigo
PRGO
$694K

Sector Composition

1 Consumer Discretionary 18.85%
2 Industrials 17.57%
3 Healthcare 17.22%
4 Technology 11.83%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.2B
$2.63M 2.62%
19,401
+686
+4% +$93.1K
APH icon
27
Amphenol
APH
$133B
$2.6M 2.58%
28,323
+1,184
+4% +$109K
NEE icon
28
NextEra Energy, Inc.
NEE
$150B
$2.57M 2.55%
26,868
+690
+3% +$66K
TR icon
29
Tootsie Roll Industries
TR
$2.96B
$2.46M 2.45%
82,256
+3,393
+4% +$102K
GE icon
30
GE Aerospace
GE
$292B
$2.39M 2.37%
92,184
+2,510
+3% +$65K
COST icon
31
Costco
COST
$416B
$2.26M 2.25%
20,250
+778
+4% +$86.9K
CVX icon
32
Chevron
CVX
$326B
$2.15M 2.14%
18,074
+446
+3% +$53K
B
33
Barrick Mining Corporation
B
$45.9B
$1.99M 1.97%
111,455
+5,560
+5% +$99.1K
SO icon
34
Southern Company
SO
$101B
$1.83M 1.81%
41,544
+550
+1% +$24.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 1.46%
11,734
+232
+2% +$29K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.31M 1.3%
7
– –
KN icon
37
Knowles
KN
$1.8B
$555K 0.55%
+17,572
New +$555K
PM icon
38
Philip Morris
PM
$261B
$263K 0.26%
3,214
– –
DIS icon
39
Walt Disney
DIS
$213B
$230K 0.23%
2,872
+6
+0.2% +$481
BA icon
40
Boeing
BA
$179B
$213K 0.21%
1,696
– –
ALV icon
41
Autoliv
ALV
$9.55B
$210K 0.21%
+2,088
New +$210K
IBM icon
42
IBM
IBM
$225B
– –
-11,526
Closed -$2.16M
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