RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+7.97%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.87M
Cap. Flow %
7.3%
Top 10 Hldgs %
34.78%
Holding
44
New
3
Increased
31
Reduced
6
Closed
–

Top Buys

1
APD icon
Air Products & Chemicals
APD
$4.4M
2
V icon
Visa
V
$3.76M
3
PM icon
Philip Morris
PM
$221K
4
AAPL icon
Apple
AAPL
$107K
5
CVX icon
Chevron
CVX
$101K

Top Sells

1
AMZN icon
Amazon
AMZN
$81.3K
2
IBM icon
IBM
IBM
$50.7K
3
UPS icon
United Parcel Service
UPS
$26.6K
4
SNA icon
Snap-on
SNA
$17K
5
DHR icon
Danaher
DHR
$15.7K

Sector Composition

1 Healthcare 18.29%
2 Consumer Discretionary 15.84%
3 Consumer Staples 14.49%
4 Technology 11.42%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$32.8B
$3.46M 2.56%
38,198
+950
+3% +$85.9K
XOM icon
27
Exxon Mobil
XOM
$486B
$3.11M 2.3%
37,164
+802
+2% +$67K
SCHW icon
28
Charles Schwab
SCHW
$173B
$3.01M 2.23%
107,312
+2,675
+3% +$75K
F icon
29
Ford
F
$46.5B
$2.9M 2.14%
214,504
+4,924
+2% +$66.5K
UNP icon
30
Union Pacific
UNP
$130B
$2.87M 2.12%
36,076
+69
+0.2% +$5.49K
DOV icon
31
Dover
DOV
$24B
$2.43M 1.8%
37,729
+401
+1% +$25.8K
PRGO icon
32
Perrigo
PRGO
$3.24B
$2.32M 1.72%
18,134
+200
+1% +$25.6K
MCK icon
33
McKesson
MCK
$86.3B
$2.15M 1.59%
13,670
– –
CVX icon
34
Chevron
CVX
$323B
$2.15M 1.59%
22,529
+1,059
+5% +$101K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 1.34%
12,807
-28
-0.2% -$3.97K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1.11%
7
– –
UPS icon
37
United Parcel Service
UPS
$72.1B
$1.41M 1.04%
13,363
-252
-2% -$26.6K
PII icon
38
Polaris
PII
$3.1B
$1.38M 1.02%
14,020
+996
+8% +$98.1K
DIS icon
39
Walt Disney
DIS
$210B
$372K 0.28%
3,743
+4
+0.1% +$398
GE icon
40
GE Aerospace
GE
$289B
$346K 0.26%
10,888
+1,562
+17% +$49.6K
RTX icon
41
RTX Corp
RTX
$212B
$262K 0.19%
2,622
– –
ALV icon
42
Autoliv
ALV
$9.44B
$247K 0.18%
2,088
– –
PM icon
43
Philip Morris
PM
$259B
$221K 0.16%
+2,253
New +$221K
IBM icon
44
IBM
IBM
$223B
$205K 0.15%
1,354
-335
-20% -$50.7K
1
2