RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+2.66%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
42
New
1
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Union Pacific
UNP
|
$1.82M |
| 3 |
IBM
IBM
|
$260K |
| 4 |
3M
MMM
|
$98K |
| 5 |
Exxon Mobil
XOM
|
$92.9K |
Top Sells
| 1 |
Knowles
KN
|
$555K |
| 2 |
Charles Schwab
SCHW
|
$490K |
| 3 |
TJX Companies
TJX
|
$40.8K |
| 4 |
Henry Schein
HSIC
|
$36.2K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.7K |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.75B
| $2.72M | 2.66% |
57,412
-149
| -0.3% | -$7.05K |
|
27
Amphenol
APH
$133B
| $2.71M | 2.65% |
28,089
-234
| -0.8% | -$22.5K |
|
28
Perrigo
PRGO
$3.23B
| $2.56M | 2.5% |
17,549
-170
| -1% | -$24.8K |
|
29
Tootsie Roll Industries
TR
$2.96B
| $2.51M | 2.46% |
85,220
+2,964
| +4% | +$87.3K |
|
30
GE Aerospace
GE
$292B
| $2.48M | 2.42% |
94,254
+2,070
| +2% | +$54.4K |
|
31
Chevron
CVX
$326B
| $2.38M | 2.33% |
18,238
+164
| +0.9% | +$21.4K |
|
32
Costco
COST
$416B
| $2.35M | 2.3% |
20,416
+166
| +0.8% | +$19.1K |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $2.03M | 1.98% |
110,723
-732
| -0.7% | -$13.4K |
|
34
Southern Company
SO
$101B
| $1.96M | 1.91% |
43,108
+1,564
| +4% | +$71K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 1.47% |
11,850
+116
| +1% | +$14.7K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 1.31% |
7
| – | – |
|
37
Philip Morris
PM
$261B
| $271K | 0.27% |
3,214
| – | – |
|
|
38
IBM
IBM
$225B
| $260K | 0.25% |
+1,435
| New | +$260K |
|
39
Walt Disney
DIS
$213B
| $246K | 0.24% |
2,874
+2
| +0.1% | +$171 |
|
40
Autoliv
ALV
$9.55B
| $223K | 0.22% |
2,088
| – | – |
|
41
Boeing
BA
$179B
| $216K | 0.21% |
1,696
| – | – |
|
|
42
Knowles
KN
$1.8B
| – | – |
-17,572
| Closed | -$555K |
|