RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-8.29%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-10%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
48
New
2
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Vail Resorts
MTN
|
$4.63M |
| 2 |
TJX Companies
TJX
|
$2.78M |
| 3 |
Rollins
ROL
|
$1.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
| 5 |
GE Aerospace
GE
|
$144K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.82M |
| 2 |
Packaging Corp of America
PKG
|
$1.33M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$768K |
| 5 |
Costco
COST
|
$555K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 14.41% |
| 4 | Technology | 14.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17B
| $4.68M | 2.54% |
34,862
+250
| +0.7% | +$33.6K |
|
27
Spire
SR
$4.5B
| $4.66M | 2.53% |
62,946
-49
| -0.1% | -$3.63K |
|
|
28
Vail Resorts
MTN
$6.01B
| $4.63M | 2.52% |
+21,970
| New | +$4.63M |
|
29
Johnson & Johnson
JNJ
$429B
| $4.6M | 2.5% |
35,609
+634
| +2% | +$81.8K |
|
30
3M
MMM
$82B
| $4.23M | 2.3% |
22,193
+443
| +2% | +$84.4K |
|
31
Fortive
FTV
$15.8B
| $3.97M | 2.16% |
58,719
-726
| -1% | -$49.1K |
|
32
Dover
DOV
$24B
| $3.65M | 1.98% |
51,482
+442
| +0.9% | +$31.4K |
|
33
Chevron
CVX
$326B
| $3.52M | 1.91% |
32,369
+5
| +0% | +$544 |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 1.82% |
16,433
+33
| +0.2% | +$6.74K |
|
|
35
Packaging Corp of America
PKG
$19.5B
| $2.2M | 1.2% |
26,370
-15,976
| -38% | -$1.33M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.83% |
500
+495
| +9,900% | +$1.51M |
|
37
United Parcel Service
UPS
$72.1B
| $775K | 0.42% |
7,948
| – | – |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $650K | 0.35% |
23,986
-460
| -2% | -$12.5K |
|
39
UnitedHealth
UNH
$281B
| $645K | 0.35% |
2,588
-50
| -2% | -$12.5K |
|
40
RTX Corp
RTX
$212B
| $548K | 0.3% |
5,149
| – | – |
|
41
Walt Disney
DIS
$212B
| $426K | 0.23% |
3,884
| – | – |
|
42
Boeing
BA
$180B
| $364K | 0.2% |
1,127
| – | – |
|
43
Exxon Mobil
XOM
$491B
| $335K | 0.18% |
4,916
| – | – |
|
|
44
GE Aerospace
GE
$291B
| $144K | 0.08% |
+19,056
| New | +$144K |
|
45
Home Depot
HD
$406B
| – | – |
-1,089
| Closed | -$226K |
|
46
Honeywell
HON
$138B
| – | – |
-1,267
| Closed | -$211K |
|
47
JPMorgan Chase
JPM
$821B
| – | – |
-1,858
| Closed | -$210K |
|
|
48
Dentsply Sirona
XRAY
$2.79B
| – | – |
-74,702
| Closed | -$2.82M |
|