RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+0.11%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$118K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.8%
Holding
42
New
1
Increased
27
Reduced
9
Closed
4

Top Buys

1
WEC icon
WEC Energy
WEC
$2.68M
2
IBM icon
IBM
IBM
$321K
3
TR icon
Tootsie Roll Industries
TR
$93.9K
4
GE icon
GE Aerospace
GE
$81.8K
5
SR icon
Spire
SR
$64.5K

Top Sells

1
HOG icon
Harley-Davidson
HOG
$3.09M
2
PM icon
Philip Morris
PM
$271K
3
ALV icon
Autoliv
ALV
$223K
4
BA icon
Boeing
BA
$216K
5
ADP icon
Automatic Data Processing
ADP
$44K

Sector Composition

1 Industrials 17.78%
2 Healthcare 17.63%
3 Consumer Discretionary 14.62%
4 Technology 13.4%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
26
Cummins
CMI
$54.2B
$2.63M 2.59%
19,954
+100
+0.5% +$13.2K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$2.58M 2.54%
27,488
+140
+0.5% +$13.1K
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.5B
$2.58M 2.54%
38,568
+282
+0.7% +$18.9K
COST icon
29
Costco
COST
$417B
$2.58M 2.53%
20,557
+141
+0.7% +$17.7K
GE icon
30
GE Aerospace
GE
$288B
$2.5M 2.45%
97,448
+3,194
+3% +$81.8K
TR icon
31
Tootsie Roll Industries
TR
$2.98B
$2.48M 2.44%
88,576
+3,356
+4% +$93.9K
CVX icon
32
Chevron
CVX
$324B
$2.23M 2.19%
18,674
+436
+2% +$52K
SO icon
33
Southern Company
SO
$102B
$1.86M 1.83%
42,692
-416
-1% -$18.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 1.63%
12,030
+180
+2% +$24.9K
B
35
Barrick Mining Corporation
B
$46.2B
$1.65M 1.62%
112,293
+1,570
+1% +$23K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.45M 1.43%
7
– –
IBM icon
37
IBM
IBM
$223B
$593K 0.58%
3,125
+1,690
+118% +$321K
DIS icon
38
Walt Disney
DIS
$210B
$252K 0.25%
2,828
-46
-2% -$4.1K
ALV icon
39
Autoliv
ALV
$9.45B
– –
-2,088
Closed -$223K
BA icon
40
Boeing
BA
$178B
– –
-1,696
Closed -$216K
HOG icon
41
Harley-Davidson
HOG
$3.53B
– –
-44,192
Closed -$3.09M
PM icon
42
Philip Morris
PM
$259B
– –
-3,214
Closed -$271K
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