RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+5.5%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
44
New
–
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.36M |
| 2 |
Henry Schein
HSIC
|
$1.9M |
| 3 |
Amphenol
APH
|
$113K |
| 4 |
WEC Energy
WEC
|
$94.6K |
| 5 |
Intuit
INTU
|
$80.7K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$5.78M |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
Fortive
FTV
|
$47.1K |
| 5 |
Exxon Mobil
XOM
|
$41.6K |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Consumer Staples | 14.34% |
| 3 | Healthcare | 13.75% |
| 4 | Technology | 13.56% |
| 5 | Consumer Discretionary | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $4.31M | 2.62% |
47,126
+196
| +0.4% | +$17.9K |
|
27
3M
MMM
$82B
| $4.25M | 2.58% |
20,260
+193
| +1% | +$40.5K |
|
28
Danaher
DHR
$145B
| $4.24M | 2.57% |
49,390
+240
| +0.5% | +$20.6K |
|
29
Snap-on
SNA
$16.8B
| $3.84M | 2.33% |
25,737
+310
| +1% | +$46.2K |
|
|
B
30
Barrick Mining Corporation
B
$46.2B
| $3.83M | 2.32% |
237,735
+1,920
| +0.8% | +$30.9K |
|
|
31
Henry Schein
HSIC
$8.33B
| $3.75M | 2.28% |
45,716
+23,169
| +103% | +$1.9M |
|
|
32
Exxon Mobil
XOM
$490B
| $3.55M | 2.16% |
43,290
-508
| -1% | -$41.6K |
|
33
Chevron
CVX
$326B
| $3.41M | 2.07% |
28,988
+65
| +0.2% | +$7.64K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 1.93% |
17,334
-56
| -0.3% | -$10.3K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 1% |
6
| – | – |
|
|
36
Fortive
FTV
$15.8B
| $1.41M | 0.86% |
19,939
-665
| -3% | -$47.1K |
|
|
37
United Parcel Service
UPS
$72.2B
| $1.03M | 0.62% |
8,563
-3,091
| -27% | -$371K |
|
38
Walt Disney
DIS
$211B
| $375K | 0.23% |
3,805
+2
| +0.1% | +$197 |
|
39
Boeing
BA
$180B
| $327K | 0.2% |
1,286
| – | – |
|
40
RTX Corp
RTX
$211B
| $298K | 0.18% |
2,567
| – | – |
|
41
Autoliv
ALV
$9.49B
| $258K | 0.16% |
2,088
| – | – |
|
42
GE Aerospace
GE
$289B
| $245K | 0.15% |
10,137
-76
| -0.7% | -$1.84K |
|
|
43
Altria Group
MO
$113B
| – | – |
-2,870
| Closed | -$214K |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| – | – |
-62,639
| Closed | -$5.78M |
|