RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+7.11%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.9%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
44
New
2
Increased
30
Reduced
8
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$4.6M |
| 2 |
Chevron
CVX
|
$220K |
| 3 |
Altria Group
MO
|
$205K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$191K |
| 5 |
Tractor Supply
TSCO
|
$187K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.65M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$317K |
| 3 |
Fortive
FTV
|
$19K |
| 4 |
United Parcel Service
UPS
|
$16.1K |
| 5 |
Automatic Data Processing
ADP
|
$15.1K |
Sector Composition
| 1 | Consumer Staples | 18.55% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 13.8% |
| 4 | Technology | 12.99% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.12M | 2.64% |
48,141
+1,426
| +3% | +$122K |
|
27
Amphenol
APH
$133B
| $4.06M | 2.61% |
57,069
+750
| +1% | +$53.4K |
|
28
Spire
SR
$4.52B
| $3.77M | 2.42% |
55,820
+1,126
| +2% | +$76K |
|
29
Henry Schein
HSIC
$8.44B
| $3.71M | 2.38% |
21,843
+743
| +4% | +$126K |
|
30
Dover
DOV
$24.5B
| $3.58M | 2.3% |
44,578
+1,682
| +4% | +$135K |
|
31
Exxon Mobil
XOM
$487B
| $3.54M | 2.27% |
43,180
+1,244
| +3% | +$102K |
|
|
32
Tractor Supply
TSCO
$32.7B
| $3.03M | 1.94% |
43,914
+2,718
| +7% | +$187K |
|
|
33
Chevron
CVX
$324B
| $2.97M | 1.91% |
27,674
+2,050
| +8% | +$220K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.74% |
16,218
+1,145
| +8% | +$191K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 1.12% |
7
| – | – |
|
|
36
United Parcel Service
UPS
$74.1B
| $1.25M | 0.8% |
11,654
-150
| -1% | -$16.1K |
|
|
37
Fortive
FTV
$16.2B
| $1.24M | 0.8% |
20,606
-315
| -2% | -$19K |
|
|
VSM
38
DELISTED
Versum Materials, Inc.
VSM
| $470K | 0.3% |
15,359
-248
| -2% | -$7.59K |
|
39
Walt Disney
DIS
$213B
| $409K | 0.26% |
3,603
-89
| -2% | -$10.1K |
|
40
GE Aerospace
GE
$292B
| $291K | 0.19% |
9,754
-429
| -4% | -$12.8K |
|
41
RTX Corp
RTX
$212B
| $288K | 0.18% |
2,567
| – | – |
|
42
Boeing
BA
$177B
| $228K | 0.15% |
1,286
| – | – |
|
43
Autoliv
ALV
$9.53B
| $214K | 0.14% |
2,088
| – | – |
|
|
44
Altria Group
MO
$113B
| $205K | 0.13% |
+2,870
| New | +$205K |
|