RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+7.1%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
45
New
3
Increased
31
Reduced
4
Closed
1
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.92M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.46M |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
Altria Group
MO
|
$205K |
| 5 |
Clorox
CLX
|
$143K |
Top Sells
| 1 |
GE Aerospace
GE
|
$245K |
| 2 |
Automatic Data Processing
ADP
|
$15.2K |
| 3 |
WEC Energy
WEC
|
$10.6K |
| 4 |
Johnson & Johnson
JNJ
|
$9.08K |
| 5 |
Fortive
FTV
|
$4.2K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 13.19% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $4.81M | 2.61% |
47,655
+529
| +1% | +$53.4K |
|
27
Danaher
DHR
$147B
| $4.62M | 2.51% |
49,785
+395
| +0.8% | +$36.7K |
|
28
Snap-on
SNA
$17B
| $4.55M | 2.47% |
26,098
+361
| +1% | +$62.9K |
|
29
TJX Companies
TJX
$152B
| $4.53M | 2.46% |
59,277
+596
| +1% | +$45.6K |
|
30
Tootsie Roll Industries
TR
$2.93B
| $4.52M | 2.45% |
124,144
+543
| +0.4% | +$19.8K |
|
31
Spire
SR
$4.52B
| $4.41M | 2.4% |
58,697
+39
| +0.1% | +$2.93K |
|
32
Exxon Mobil
XOM
$487B
| $3.76M | 2.04% |
44,919
+1,629
| +4% | +$136K |
|
33
Chevron
CVX
$324B
| $3.68M | 2% |
29,363
+375
| +1% | +$46.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.88% |
17,466
+132
| +0.8% | +$26.2K |
|
35
Henry Schein
HSIC
$8.44B
| $3.2M | 1.74% |
45,796
+80
| +0.2% | +$5.59K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.97% |
6
| – | – |
|
|
37
Fortive
FTV
$16.2B
| $1.44M | 0.78% |
19,881
-58
| -0.3% | -$4.2K |
|
38
United Parcel Service
UPS
$74.1B
| $1.02M | 0.55% |
8,563
| – | – |
|
39
Walt Disney
DIS
$213B
| $409K | 0.22% |
3,805
| – | – |
|
40
Boeing
BA
$177B
| $379K | 0.21% |
1,286
| – | – |
|
41
RTX Corp
RTX
$212B
| $327K | 0.18% |
2,567
| – | – |
|
42
Autoliv
ALV
$9.53B
| $265K | 0.14% |
2,088
| – | – |
|
|
43
Home Depot
HD
$405B
| $206K | 0.11% |
+1,089
| New | +$206K |
|
|
44
Altria Group
MO
$113B
| $205K | 0.11% |
+2,870
| New | +$205K |
|
|
45
GE Aerospace
GE
$292B
| – | – |
-10,137
| Closed | -$245K |
|