RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-1.51%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
46
New
2
Increased
32
Reduced
8
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$773K |
| 2 |
RTX Corp
RTX
|
$325K |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Dover
DOV
|
$178K |
| 5 |
Tootsie Roll Industries
TR
|
$176K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.98M |
| 2 |
Rollins
ROL
|
$2.08M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$536K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 14.19% |
| 4 | Consumer Staples | 13.47% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$428B
| $4.37M | 2.48% |
34,080
-4,183
| -11% | -$536K |
|
27
Procter & Gamble
PG
$371B
| $4.36M | 2.48% |
54,994
+1,089
| +2% | +$86.3K |
|
|
B
28
Barrick Mining Corporation
B
$46.2B
| $4.3M | 2.44% |
345,263
+6,904
| +2% | +$86K |
|
29
Snap-on
SNA
$16.8B
| $3.95M | 2.24% |
26,767
+669
| +3% | +$98.7K |
|
|
30
Tootsie Roll Industries
TR
$2.97B
| $3.83M | 2.18% |
130,111
+5,967
| +5% | +$176K |
|
31
Dentsply Sirona
XRAY
$2.75B
| $3.81M | 2.16% |
75,624
+2,052
| +3% | +$103K |
|
32
Chevron
CVX
$325B
| $3.5M | 1.99% |
30,697
+1,334
| +5% | +$152K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 1.8% |
15,896
-1,570
| -9% | -$313K |
|
34
Henry Schein
HSIC
$8.32B
| $3.11M | 1.77% |
46,235
+439
| +1% | +$29.5K |
|
35
Fortive
FTV
$15.8B
| $1.54M | 0.88% |
19,906
+25
| +0.1% | +$1.94K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.85% |
5
-1
| -17% | -$299K |
|
37
United Parcel Service
UPS
$72.2B
| $832K | 0.47% |
7,948
-615
| -7% | -$64.4K |
|
|
38
UnitedHealth
UNH
$280B
| $773K | 0.44% |
+3,613
| New | +$773K |
|
|
39
RTX Corp
RTX
$211B
| $648K | 0.37% |
5,149
+2,582
| +101% | +$325K |
|
40
Boeing
BA
$178B
| $422K | 0.24% |
1,286
| – | – |
|
41
Walt Disney
DIS
$210B
| $380K | 0.22% |
3,782
-23
| -0.6% | -$2.31K |
|
|
42
Exxon Mobil
XOM
$488B
| $366K | 0.21% |
4,908
-40,011
| -89% | -$2.98M |
|
43
Autoliv
ALV
$9.46B
| $305K | 0.17% |
2,088
| – | – |
|
|
44
JPMorgan Chase
JPM
$818B
| $202K | 0.11% |
+1,834
| New | +$202K |
|
45
Home Depot
HD
$404B
| – | – |
-1,089
| Closed | -$206K |
|
46
Altria Group
MO
$113B
| – | – |
-2,870
| Closed | -$205K |
|