RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+2.85%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
45
New
3
Increased
31
Reduced
5
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$4.21M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$438K |
| 3 |
Union Pacific
UNP
|
$212K |
| 4 |
Boeing
BA
|
$200K |
| 5 |
Dover
DOV
|
$192K |
Top Sells
| 1 |
McKesson
MCK
|
$2.33M |
| 2 |
Polaris
PII
|
$1.22M |
| 3 |
Philip Morris
PM
|
$216K |
| 4 |
Charles Schwab
SCHW
|
$40K |
| 5 |
Walt Disney
DIS
|
$7.3K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 13.23% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $3.64M | 2.57% |
46,715
+2,238
| +5% | +$174K |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $3.6M | 2.54% |
225,261
+6,594
| +3% | +$105K |
|
28
Spire
SR
$4.48B
| $3.53M | 2.49% |
54,694
+1,936
| +4% | +$125K |
|
|
29
Dover
DOV
$24.1B
| $3.21M | 2.27% |
42,896
+2,560
| +6% | +$192K |
|
30
Henry Schein
HSIC
$8.29B
| $3.2M | 2.26% |
21,100
+873
| +4% | +$132K |
|
31
Tractor Supply
TSCO
$32.6B
| $3.12M | 2.2% |
41,196
+598
| +1% | +$45.3K |
|
32
Chevron
CVX
$326B
| $3.02M | 2.13% |
25,624
+999
| +4% | +$118K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 1.73% |
15,073
+268
| +2% | +$43.7K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 1.21% |
7
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $1.35M | 0.95% |
11,804
| – | – |
|
36
Fortive
FTV
$16B
| $1.12M | 0.79% |
20,921
-95
| -0.5% | -$5.1K |
|
|
VSM
37
DELISTED
Versum Materials, Inc.
VSM
| $438K | 0.31% |
+15,607
| New | +$438K |
|
|
38
Walt Disney
DIS
$213B
| $385K | 0.27% |
3,692
-70
| -2% | -$7.3K |
|
39
GE Aerospace
GE
$292B
| $322K | 0.23% |
10,183
-81
| -0.8% | -$2.56K |
|
40
RTX Corp
RTX
$212B
| $281K | 0.2% |
2,567
-55
| -2% | -$6.02K |
|
41
Autoliv
ALV
$9.55B
| $236K | 0.17% |
2,088
| – | – |
|
|
42
Boeing
BA
$179B
| $200K | 0.14% |
+1,286
| New | +$200K |
|
|
43
McKesson
MCK
$86B
| – | – |
-13,970
| Closed | -$2.33M |
|
|
44
Polaris
PII
$3.19B
| – | – |
-15,810
| Closed | -$1.22M |
|
|
45
Philip Morris
PM
$261B
| – | – |
-2,225
| Closed | -$216K |
|