RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+5.18%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
47
New
3
Increased
26
Reduced
10
Closed
2
Top Buys
| 1 |
Pool Corp
POOL
|
$4.91M |
| 2 |
Procter & Gamble
PG
|
$1.09M |
| 3 |
CHX
ChampionX
CHX
|
$1.04M |
| 4 |
Home Depot
HD
|
$212K |
| 5 |
Tootsie Roll Industries
TR
|
$164K |
Top Sells
| 1 |
Snap-on
SNA
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
Intuit
INTU
|
$673K |
| 4 |
NextEra Energy, Inc.
NEE
|
$593K |
| 5 |
UnitedHealth
UNH
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 14.79% |
| 4 | Consumer Staples | 14.38% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $4.29M | 2.34% |
34,620
+800
| +2% | +$99.2K |
|
27
3M
MMM
$82.8B
| $4.24M | 2.31% |
21,562
+242
| +1% | +$47.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.28% |
34,557
+477
| +1% | +$57.9K |
|
|
29
Tootsie Roll Industries
TR
$2.93B
| $4.18M | 2.27% |
135,412
+5,301
| +4% | +$164K |
|
30
Chevron
CVX
$324B
| $4M | 2.18% |
31,616
+919
| +3% | +$116K |
|
31
Dover
DOV
$24.5B
| $3.72M | 2.02% |
50,792
+1,328
| +3% | +$97.2K |
|
32
Henry Schein
HSIC
$8.44B
| $3.33M | 1.81% |
45,841
-394
| -0.9% | -$28.6K |
|
33
Dentsply Sirona
XRAY
$2.85B
| $3.32M | 1.81% |
75,824
+200
| +0.3% | +$8.75K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.64% |
16,168
+272
| +2% | +$50.8K |
|
35
Fortive
FTV
$16.2B
| $1.53M | 0.83% |
19,883
-23
| -0.1% | -$1.77K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.77% |
5
| – | – |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $1.04M | 0.56% |
+24,849
| New | +$1.04M |
|
38
United Parcel Service
UPS
$74.1B
| $844K | 0.46% |
7,948
| – | – |
|
|
39
UnitedHealth
UNH
$281B
| $647K | 0.35% |
2,638
-975
| -27% | -$239K |
|
40
RTX Corp
RTX
$212B
| $644K | 0.35% |
5,149
| – | – |
|
41
Boeing
BA
$177B
| $432K | 0.24% |
1,286
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $408K | 0.22% |
4,936
+28
| +0.6% | +$2.31K |
|
43
Walt Disney
DIS
$213B
| $396K | 0.22% |
3,782
| – | – |
|
44
Autoliv
ALV
$9.53B
| $299K | 0.16% |
2,088
| – | – |
|
|
45
Home Depot
HD
$405B
| $212K | 0.12% |
+1,089
| New | +$212K |
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-1,834
| Closed | -$202K |
|
|
47
Snap-on
SNA
$17B
| – | – |
-26,767
| Closed | -$3.95M |
|