RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+1.56%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
45
New
1
Increased
31
Reduced
7
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$4.43M |
| 2 |
Tootsie Roll Industries
TR
|
$262K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
| 4 |
Dover
DOV
|
$189K |
| 5 |
Charles Schwab
SCHW
|
$158K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.4M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
3M
MMM
|
$784K |
| 4 |
Snap-on
SNA
|
$780K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$470K |
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 14.29% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.15M | 2.59% |
49,150
+1,009
| +2% | +$85.2K |
|
27
Henry Schein
HSIC
$8.44B
| $4.13M | 2.57% |
22,547
+704
| +3% | +$129K |
|
28
Spire
SR
$4.52B
| $4.03M | 2.51% |
57,710
+1,890
| +3% | +$132K |
|
|
29
Snap-on
SNA
$17B
| $4.02M | 2.51% |
25,427
-4,938
| -16% | -$780K |
|
|
30
Dover
DOV
$24.5B
| $3.77M | 2.35% |
46,930
+2,352
| +5% | +$189K |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $3.75M | 2.34% |
235,815
+7,316
| +3% | +$116K |
|
32
Exxon Mobil
XOM
$487B
| $3.54M | 2.21% |
43,798
+618
| +1% | +$49.9K |
|
33
Chevron
CVX
$324B
| $3.02M | 1.88% |
28,923
+1,249
| +5% | +$130K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.84% |
17,390
+1,172
| +7% | +$198K |
|
35
Tractor Supply
TSCO
$32.7B
| $2.52M | 1.57% |
46,550
+2,636
| +6% | +$143K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.95% |
6
-1
| -14% | -$255K |
|
37
Fortive
FTV
$16.2B
| $1.31M | 0.81% |
20,604
-2
| -0% | -$127 |
|
38
United Parcel Service
UPS
$74.1B
| $1.29M | 0.8% |
11,654
| – | – |
|
39
Walt Disney
DIS
$213B
| $404K | 0.25% |
3,803
+200
| +6% | +$21.2K |
|
40
RTX Corp
RTX
$212B
| $313K | 0.2% |
2,567
| – | – |
|
41
GE Aerospace
GE
$292B
| $276K | 0.17% |
10,213
+459
| +5% | +$12.4K |
|
42
Boeing
BA
$177B
| $254K | 0.16% |
1,286
| – | – |
|
43
Autoliv
ALV
$9.53B
| $229K | 0.14% |
2,088
| – | – |
|
44
Altria Group
MO
$113B
| $214K | 0.13% |
2,870
| – | – |
|
|
VSM
45
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-15,359
| Closed | -$470K |
|