RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+7.78%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.6%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
43
New
–
Increased
30
Reduced
8
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$795K |
| 2 |
Ford
F
|
$155K |
| 3 |
Apple
AAPL
|
$128K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$127K |
| 5 |
Charles Schwab
SCHW
|
$118K |
Top Sells
| 1 |
Cummins
CMI
|
$2.42M |
| 2 |
Polaris
PII
|
$601K |
| 3 |
Philip Morris
PM
|
$233K |
| 4 |
McKesson
MCK
|
$164K |
| 5 |
Perrigo
PRGO
|
$117K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Consumer Staples | 15.09% |
| 4 | Industrials | 12.59% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.6B
| $2.95M | 2.49% |
209,580
+11,028
| +6% | +$155K |
|
27
Exxon Mobil
XOM
$489B
| $2.83M | 2.39% |
36,362
+347
| +1% | +$27K |
|
28
Union Pacific
UNP
$132B
| $2.82M | 2.37% |
36,007
+314
| +0.9% | +$24.6K |
|
|
29
McKesson
MCK
$86B
| $2.7M | 2.27% |
13,670
-832
| -6% | -$164K |
|
|
30
Perrigo
PRGO
$3.23B
| $2.6M | 2.18% |
17,934
-812
| -4% | -$117K |
|
31
Dover
DOV
$24.1B
| $2.29M | 1.93% |
37,328
+262
| +0.7% | +$16.1K |
|
32
Chevron
CVX
$326B
| $1.93M | 1.63% |
21,470
+861
| +4% | +$77.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 1.43% |
12,835
+353
| +3% | +$46.6K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 1.18% |
7
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $1.31M | 1.1% |
13,615
-17
| -0.1% | -$1.64K |
|
|
36
Polaris
PII
$3.19B
| $1.12M | 0.94% |
13,024
-6,995
| -35% | -$601K |
|
37
Walt Disney
DIS
$213B
| $393K | 0.33% |
3,739
-431
| -10% | -$45.3K |
|
38
GE Aerospace
GE
$292B
| $290K | 0.24% |
9,326
-195
| -2% | -$6.06K |
|
39
Autoliv
ALV
$9.55B
| $261K | 0.22% |
2,088
| – | – |
|
40
RTX Corp
RTX
$212B
| $252K | 0.21% |
2,622
| – | – |
|
41
IBM
IBM
$225B
| $232K | 0.2% |
1,689
-686
| -29% | -$94.2K |
|
|
42
Cummins
CMI
$54.5B
| – | – |
-22,274
| Closed | -$2.42M |
|
|
43
Philip Morris
PM
$261B
| – | – |
-2,937
| Closed | -$233K |
|