RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-0.05%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.78%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
44
New
3
Increased
30
Reduced
7
Closed
2
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.37M |
| 2 |
RTX Corp
RTX
|
$291K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Tootsie Roll Industries
TR
|
$208K |
| 5 |
Exxon Mobil
XOM
|
$199K |
Top Sells
| 1 |
Southern Company
SO
|
$1.97M |
| 2 |
Rollins
ROL
|
$1.13M |
| 3 |
Tractor Supply
TSCO
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$987K |
| 5 |
Apple
AAPL
|
$969K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 13.51% |
| 5 | Technology | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$488B
| $2.97M | 2.53% |
35,656
+2,387
| +7% | +$199K |
|
27
Procter & Gamble
PG
$371B
| $2.96M | 2.51% |
37,770
+1,511
| +4% | +$118K |
|
28
Costco
COST
$416B
| $2.93M | 2.49% |
21,694
+688
| +3% | +$92.9K |
|
29
Polaris
PII
$3.11B
| $2.93M | 2.49% |
19,783
+1,150
| +6% | +$170K |
|
30
Cummins
CMI
$54.1B
| $2.88M | 2.45% |
21,977
+868
| +4% | +$114K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 2.43% |
29,169
+512
| +2% | +$50.2K |
|
|
B
32
Barrick Mining Corporation
B
$46.2B
| $2.82M | 2.4% |
264,314
+13,176
| +5% | +$140K |
|
33
Dover
DOV
$24B
| $2.58M | 2.2% |
36,762
+96
| +0.3% | +$6.74K |
|
34
Chevron
CVX
$324B
| $1.98M | 1.68% |
20,472
+1,021
| +5% | +$98.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 1.43% |
12,339
+280
| +2% | +$38.1K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.44M | 1.22% |
700
| – | – |
|
37
United Parcel Service
UPS
$72.2B
| $1.32M | 1.12% |
13,632
+1,002
| +8% | +$97.1K |
|
38
Walt Disney
DIS
$210B
| $456K | 0.39% |
3,996
+926
| +30% | +$106K |
|
39
IBM
IBM
$223B
| $440K | 0.37% |
2,702
-202
| -7% | -$32.9K |
|
|
40
RTX Corp
RTX
$212B
| $291K | 0.25% |
+2,622
| New | +$291K |
|
41
Autoliv
ALV
$9.45B
| $244K | 0.21% |
2,088
| – | – |
|
|
42
GE Aerospace
GE
$287B
| $218K | 0.19% |
+8,219
| New | +$218K |
|
|
43
Southern Company
SO
$102B
| – | – |
-44,616
| Closed | -$1.97M |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,933
| Closed | -$558K |
|