RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+1.74%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
43
New
2
Increased
34
Reduced
4
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 3 |
Rollins
ROL
|
$1.37M |
| 4 |
United Parcel Service
UPS
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$298K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.7K |
| 4 |
IBM
IBM
|
$17.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.38K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 13.34% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.99M | 2.52% |
36,259
+318
| +0.9% | +$26.2K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 2.51% |
28,657
+1,027
| +4% | +$107K |
|
28
Cummins
CMI
$54.9B
| $2.93M | 2.47% |
21,109
+847
| +4% | +$118K |
|
|
29
Exxon Mobil
XOM
$487B
| $2.84M | 2.39% |
33,269
+1,617
| +5% | +$138K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $2.75M | 2.32% |
251,138
+8,441
| +3% | +$92.4K |
|
31
Polaris
PII
$3.18B
| $2.63M | 2.22% |
18,633
+179
| +1% | +$25.3K |
|
32
Dover
DOV
$24.5B
| $2.54M | 2.14% |
36,666
+317
| +0.9% | +$21.9K |
|
33
Chevron
CVX
$324B
| $2.05M | 1.73% |
19,451
+316
| +2% | +$33.3K |
|
34
Southern Company
SO
$102B
| $1.97M | 1.66% |
44,616
-32
| -0.1% | -$1.41K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.47% |
12,059
-51
| -0.4% | -$7.38K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 1.3% |
700
+693
| +9,900% | +$1.52M |
|
|
37
United Parcel Service
UPS
$74.1B
| $1.23M | 1.04% |
+12,630
| New | +$1.23M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $558K | 0.47% |
11,933
-486
| -4% | -$22.7K |
|
|
39
IBM
IBM
$227B
| $470K | 0.4% |
2,904
-107
| -4% | -$17.3K |
|
40
Walt Disney
DIS
$213B
| $325K | 0.27% |
3,070
+242
| +9% | +$25.6K |
|
41
Autoliv
ALV
$9.53B
| $247K | 0.21% |
2,088
| – | – |
|
|
42
GE Aerospace
GE
$292B
| – | – |
-101,216
| Closed | -$2.56M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-8,434
| Closed | -$298K |
|