RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+8.81%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$4.43M
Cap. Flow %
3.93%
Top 10 Hldgs %
33.16%
Holding
41
New
3
Increased
22
Reduced
13
Closed
–

Top Buys

1
PII icon
Polaris
PII
$2.79M
2
APH icon
Amphenol
APH
$1.58M
3
B
Barrick Mining Corporation
B
$1.4M
4
CDK
CDK Global, Inc.
CDK
$506K
5
ALV icon
Autoliv
ALV
$222K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$2.62M
2
AMGN icon
Amgen
AMGN
$63.1K
3
SNA icon
Snap-on
SNA
$56.6K
4
TJX icon
TJX Companies
TJX
$54.9K
5
AAPL icon
Apple
AAPL
$51.4K

Sector Composition

1 Industrials 17.66%
2 Healthcare 17.65%
3 Consumer Discretionary 17.44%
4 Technology 12.71%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.5B
$2.9M 2.57%
39,042
+474
+1% +$35.2K
AMZN icon
27
Amazon
AMZN
$2.4T
$2.8M 2.48%
9,014
+248
+3% +$77K
PII icon
28
Polaris
PII
$3.19B
$2.79M 2.47%
+18,454
New +$2.79M
TR icon
29
Tootsie Roll Industries
TR
$2.93B
$2.75M 2.44%
89,766
+1,190
+1% +$36.5K
B
30
Barrick Mining Corporation
B
$45.9B
$2.61M 2.31%
242,697
+130,404
+116% +$1.4M
DOV icon
31
Dover
DOV
$24.5B
$2.61M 2.31%
36,349
+726
+2% +$52.1K
GE icon
32
GE Aerospace
GE
$292B
$2.56M 2.27%
101,216
+3,768
+4% +$95.2K
SO icon
33
Southern Company
SO
$102B
$2.19M 1.94%
44,648
+1,956
+5% +$96.1K
CVX icon
34
Chevron
CVX
$326B
$2.15M 1.9%
19,135
+461
+2% +$51.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 1.61%
12,110
+80
+0.7% +$12K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 1.42%
7
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$506K 0.45%
+12,419
New +$506K
IBM icon
38
IBM
IBM
$225B
$483K 0.43%
3,011
-114
-4% -$18.3K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$298K 0.26%
8,434
-74,222
-90% -$2.62M
DIS icon
40
Walt Disney
DIS
$213B
$266K 0.24%
2,828
– –
ALV icon
41
Autoliv
ALV
$9.55B
$222K 0.2%
+2,088
New +$222K
1
2