RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+6.57%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.81%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
44
New
–
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$251K |
| 2 |
Polaris
PII
|
$147K |
| 3 |
Johnson & Johnson
JNJ
|
$146K |
| 4 |
Chevron
CVX
|
$143K |
| 5 |
Rollins
ROL
|
$134K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.26M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Henry Schein
HSIC
|
$1.36M |
| 4 |
Spire
SR
|
$1.03M |
| 5 |
Amphenol
APH
|
$598K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Staples | 15.87% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Industrials | 11.68% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $3.21M | 2.36% |
33,608
+1,184
| +4% | +$113K |
|
27
Union Pacific
UNP
$132B
| $3.15M | 2.31% |
36,054
-22
| -0.1% | -$1.92K |
|
|
28
Amphenol
APH
$133B
| $3M | 2.2% |
52,278
-10,438
| -17% | -$598K |
|
29
Charles Schwab
SCHW
$174B
| $2.83M | 2.07% |
111,659
+4,347
| +4% | +$110K |
|
30
Ford
F
$46.6B
| $2.76M | 2.02% |
219,168
+4,664
| +2% | +$58.6K |
|
31
Dover
DOV
$24.1B
| $2.61M | 1.92% |
37,695
-34
| -0.1% | -$2.36K |
|
32
McKesson
MCK
$86B
| $2.54M | 1.87% |
13,628
-42
| -0.3% | -$7.84K |
|
|
33
Chevron
CVX
$326B
| $2.51M | 1.84% |
23,896
+1,367
| +6% | +$143K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1.43% |
13,424
+617
| +5% | +$89.4K |
|
35
Perrigo
PRGO
$3.23B
| $1.66M | 1.22% |
18,268
+134
| +0.7% | +$12.1K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 1.09% |
7
| – | – |
|
|
37
Polaris
PII
$3.19B
| $1.29M | 0.95% |
15,818
+1,798
| +13% | +$147K |
|
38
United Parcel Service
UPS
$72.2B
| $1.27M | 0.93% |
11,804
-1,559
| -12% | -$168K |
|
39
Walt Disney
DIS
$213B
| $368K | 0.27% |
3,760
+17
| +0.5% | +$1.66K |
|
40
GE Aerospace
GE
$292B
| $322K | 0.24% |
10,239
-649
| -6% | -$20.4K |
|
41
RTX Corp
RTX
$212B
| $269K | 0.2% |
2,622
| – | – |
|
42
Philip Morris
PM
$261B
| $226K | 0.17% |
2,225
-28
| -1% | -$2.84K |
|
43
Autoliv
ALV
$9.55B
| $224K | 0.16% |
2,088
| – | – |
|
44
IBM
IBM
$225B
| – | – |
-1,354
| Closed | -$205K |
|