RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+9.88%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
47
New
2
Increased
13
Reduced
26
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$3.33M |
| 2 |
Henry Schein
HSIC
|
$1.65M |
| 3 |
Honeywell
HON
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$210K |
| 5 |
Chevron
CVX
|
$91.5K |
Top Sells
| 1 |
Autoliv
ALV
|
$299K |
| 2 |
Automatic Data Processing
ADP
|
$72.9K |
| 3 |
Apple
AAPL
|
$72.2K |
| 4 |
Cintas
CTAS
|
$59.5K |
| 5 |
Boeing
BA
|
$59.1K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 13.94% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17B
| $4.82M | 2.35% |
34,612
-8
| -0% | -$1.11K |
|
27
Packaging Corp of America
PKG
$19.5B
| $4.65M | 2.26% |
42,346
-120
| -0.3% | -$13.2K |
|
28
Spire
SR
$4.5B
| $4.63M | 2.26% |
62,995
+1,051
| +2% | +$77.3K |
|
29
3M
MMM
$82B
| $4.58M | 2.23% |
21,750
+188
| +0.9% | +$39.6K |
|
30
Dover
DOV
$24B
| $4.52M | 2.2% |
51,040
+248
| +0.5% | +$22K |
|
31
Tootsie Roll Industries
TR
$2.96B
| $4.05M | 1.97% |
138,386
+2,974
| +2% | +$87K |
|
|
32
Chevron
CVX
$326B
| $3.96M | 1.93% |
32,364
+748
| +2% | +$91.5K |
|
|
B
33
Barrick Mining Corporation
B
$46.2B
| $3.83M | 1.87% |
346,071
-1,142
| -0.3% | -$12.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 1.71% |
16,400
+232
| +1% | +$49.7K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $2.82M | 1.37% |
74,702
-1,122
| -1% | -$42.3K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.78% |
5
| – | – |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $1.07M | 0.52% |
24,446
-403
| -2% | -$17.6K |
|
38
United Parcel Service
UPS
$72.1B
| $928K | 0.45% |
7,948
| – | – |
|
39
RTX Corp
RTX
$212B
| $720K | 0.35% |
5,149
| – | – |
|
40
UnitedHealth
UNH
$281B
| $702K | 0.34% |
2,638
| – | – |
|
41
Walt Disney
DIS
$211B
| $454K | 0.22% |
3,884
+102
| +3% | +$11.9K |
|
|
42
Boeing
BA
$180B
| $419K | 0.2% |
1,127
-159
| -12% | -$59.1K |
|
43
Exxon Mobil
XOM
$491B
| $418K | 0.2% |
4,916
-20
| -0.4% | -$1.7K |
|
44
Home Depot
HD
$406B
| $226K | 0.11% |
1,089
| – | – |
|
|
45
Honeywell
HON
$138B
| $211K | 0.1% |
+1,267
| New | +$211K |
|
|
46
JPMorgan Chase
JPM
$821B
| $210K | 0.1% |
+1,858
| New | +$210K |
|
|
47
Autoliv
ALV
$9.49B
| – | – |
-2,088
| Closed | -$299K |
|