RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-5.5%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-117.23%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
43
New
1
Increased
33
Reduced
6
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.38M |
| 2 |
Philip Morris
PM
|
$233K |
| 3 |
Procter & Gamble
PG
|
$60.9K |
| 4 |
TJX Companies
TJX
|
$55.6K |
| 5 |
Spire
SR
|
$34.9K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
| 2 |
IBM
IBM
|
$47.4K |
| 3 |
Snap-on
SNA
|
$7.4K |
| 4 |
Amazon
AMZN
|
$3.58K |
| 5 |
Amphenol
APH
|
$2.55K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 14.29% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 2.55% |
29,362
+193
| +0.7% | +$18.8K |
|
|
27
Procter & Gamble
PG
$371B
| $2.78M | 2.47% |
38,617
+847
| +2% | +$60.9K |
|
28
Ford
F
$46.6B
| $2.69M | 2.4% |
198,552
-179
| -0.1% | -$2.43K |
|
29
McKesson
MCK
$86.2B
| $2.68M | 2.39% |
14,502
+10
| +0.1% | +$1.85K |
|
30
Exxon Mobil
XOM
$488B
| $2.68M | 2.38% |
36,015
+359
| +1% | +$26.7K |
|
31
Cummins
CMI
$54.1B
| $2.42M | 2.15% |
22,274
+297
| +1% | +$32.3K |
|
32
Polaris
PII
$3.11B
| $2.4M | 2.13% |
20,019
+236
| +1% | +$28.3K |
|
33
Dover
DOV
$24B
| $2.12M | 1.88% |
37,066
+304
| +0.8% | +$17.4K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.45% |
12,482
+143
| +1% | +$18.7K |
|
35
Chevron
CVX
$324B
| $1.63M | 1.45% |
20,609
+137
| +0.7% | +$10.8K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 1.2% |
7
-693
| -99% | -$134M |
|
37
United Parcel Service
UPS
$72.2B
| $1.35M | 1.2% |
13,632
| – | – |
|
38
Walt Disney
DIS
$210B
| $426K | 0.38% |
4,170
+174
| +4% | +$17.8K |
|
|
39
IBM
IBM
$223B
| $344K | 0.31% |
2,375
-327
| -12% | -$47.4K |
|
40
GE Aerospace
GE
$287B
| $240K | 0.21% |
9,521
+1,302
| +16% | +$32.8K |
|
|
41
Philip Morris
PM
$259B
| $233K | 0.21% |
+2,937
| New | +$233K |
|
42
RTX Corp
RTX
$212B
| $233K | 0.21% |
2,622
| – | – |
|
43
Autoliv
ALV
$9.45B
| $228K | 0.2% |
2,088
| – | – |
|