RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+0.78%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.2%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
44
New
1
Increased
34
Reduced
2
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.17M |
| 2 |
Fortive
FTV
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
| 4 |
Costco
COST
|
$195K |
| 5 |
Dover
DOV
|
$194K |
Top Sells
| 1 |
Ford
F
|
$2.76M |
| 2 |
Perrigo
PRGO
|
$1.66M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 4 |
Polaris
PII
|
$619 |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $3.49M | 2.59% |
44,477
+2,313
| +5% | +$181K |
|
27
Spire
SR
$4.43B
| $3.36M | 2.5% |
52,758
+3,010
| +6% | +$192K |
|
28
Henry Schein
HSIC
$8.13B
| $3.3M | 2.45% |
20,227
+532
| +3% | +$86.7K |
|
|
29
Dover
DOV
$23.9B
| $2.97M | 2.21% |
40,336
+2,641
| +7% | +$194K |
|
30
Tractor Supply
TSCO
$32.1B
| $2.73M | 2.03% |
40,598
+1,108
| +3% | +$74.6K |
|
31
Chevron
CVX
$317B
| $2.53M | 1.88% |
24,625
+729
| +3% | +$75K |
|
32
McKesson
MCK
$85.6B
| $2.33M | 1.73% |
13,970
+342
| +3% | +$57K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 1.59% |
14,805
+1,381
| +10% | +$200K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 1.12% |
7
| – | – |
|
35
United Parcel Service
UPS
$72B
| $1.29M | 0.96% |
11,804
| – | – |
|
|
36
Polaris
PII
$3.21B
| $1.22M | 0.91% |
15,810
-8
| -0.1% | -$619 |
|
|
37
Fortive
FTV
$15.8B
| $1.07M | 0.8% |
+21,016
| New | +$1.07M |
|
38
Walt Disney
DIS
$210B
| $349K | 0.26% |
3,762
+2
| +0.1% | +$186 |
|
39
GE Aerospace
GE
$293B
| $304K | 0.23% |
10,264
+25
| +0.2% | +$740 |
|
40
RTX Corp
RTX
$211B
| $266K | 0.2% |
2,622
| – | – |
|
41
Autoliv
ALV
$9.51B
| $223K | 0.17% |
2,088
| – | – |
|
42
Philip Morris
PM
$252B
| $216K | 0.16% |
2,225
| – | – |
|
|
43
Ford
F
$46.2B
| – | – |
-219,168
| Closed | -$2.76M |
|
|
44
Perrigo
PRGO
$3.22B
| – | – |
-18,268
| Closed | -$1.66M |
|