RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+14.39%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-63.34%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
48
New
4
Increased
31
Reduced
11
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.53M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$836K |
| 3 |
Packaging Corp of America
PKG
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$149M |
| 2 |
GE Aerospace
GE
|
$144K |
| 3 |
RTX Corp
RTX
|
$112K |
| 4 |
UnitedHealth
UNH
|
$108K |
| 5 |
Tractor Supply
TSCO
|
$90.7K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Staples | 14.48% |
| 5 | Healthcare | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $5.12M | 2.34% |
61,039
+2,320
| +4% | +$195K |
|
27
Charles Schwab
SCHW
$174B
| $5.11M | 2.33% |
119,451
+2,748
| +2% | +$118K |
|
28
Dover
DOV
$24.1B
| $5.04M | 2.3% |
53,678
+2,196
| +4% | +$206K |
|
|
B
29
Barrick Mining Corporation
B
$45.9B
| $5.03M | 2.3% |
366,926
+12,755
| +4% | +$175K |
|
|
30
3M
MMM
$82.2B
| $4.84M | 2.21% |
23,315
+1,122
| +5% | +$233K |
|
31
Vail Resorts
MTN
$6.01B
| $4.83M | 2.21% |
22,233
+263
| +1% | +$57.1K |
|
32
International Flavors & Fragrances
IFF
$17.1B
| $4.69M | 2.14% |
36,407
+1,545
| +4% | +$199K |
|
33
Chevron
CVX
$326B
| $4.2M | 1.92% |
34,059
+1,690
| +5% | +$208K |
|
34
Henry Schein
HSIC
$8.29B
| $4.12M | 1.88% |
68,605
+3,310
| +5% | +$199K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 1.62% |
17,689
+1,256
| +8% | +$252K |
|
|
36
Packaging Corp of America
PKG
$19.5B
| $2.89M | 1.32% |
29,067
+2,697
| +10% | +$268K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.69% |
5
-495
| -99% | -$149M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $973K | 0.44% |
23,691
-295
| -1% | -$12.1K |
|
39
United Parcel Service
UPS
$72.2B
| $877K | 0.4% |
7,848
-100
| -1% | -$11.2K |
|
|
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
| $836K | 0.38% |
+26,243
| New | +$836K |
|
|
41
RTX Corp
RTX
$212B
| $551K | 0.25% |
4,277
-872
| -17% | -$112K |
|
|
42
UnitedHealth
UNH
$280B
| $532K | 0.24% |
2,150
-438
| -17% | -$108K |
|
43
Boeing
BA
$179B
| $430K | 0.2% |
1,127
| – | – |
|
44
Walt Disney
DIS
$213B
| $427K | 0.2% |
3,844
-40
| -1% | -$4.44K |
|
45
Exxon Mobil
XOM
$489B
| $381K | 0.17% |
4,716
-200
| -4% | -$16.2K |
|
46
Home Depot
HD
$404B
| $209K | 0.1% |
+1,089
| New | +$209K |
|
47
Honeywell
HON
$138B
| $201K | 0.09% |
+1,267
| New | +$201K |
|
|
48
GE Aerospace
GE
$292B
| – | – |
-19,056
| Closed | -$144K |
|