RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+4.34%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
48
New
1
Increased
33
Reduced
9
Closed
–
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$461K |
| 2 |
Amgen
AMGN
|
$343K |
| 3 |
Packaging Corp of America
PKG
|
$340K |
| 4 |
Henry Schein
HSIC
|
$334K |
| 5 |
WEC Energy
WEC
|
$316K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.44M |
| 2 |
Intuit
INTU
|
$2.12M |
| 3 |
Danaher
DHR
|
$571K |
| 4 |
Cintas
CTAS
|
$569K |
| 5 |
Air Products & Chemicals
APD
|
$463K |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Consumer Staples | 14.75% |
| 3 | Industrials | 14.69% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.1B
| $5.61M | 2.45% |
56,004
+2,326
| +4% | +$233K |
|
27
International Flavors & Fragrances
IFF
$17.1B
| $5.47M | 2.38% |
37,691
+1,284
| +4% | +$186K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.42M | 2.36% |
38,904
+2,233
| +6% | +$311K |
|
29
Vail Resorts
MTN
$6.01B
| $5.23M | 2.28% |
23,415
+1,182
| +5% | +$264K |
|
30
Fortive
FTV
$16B
| $5.19M | 2.26% |
63,695
+2,656
| +4% | +$217K |
|
|
31
Henry Schein
HSIC
$8.29B
| $5.13M | 2.24% |
73,383
+4,778
| +7% | +$334K |
|
32
Charles Schwab
SCHW
$174B
| $5.09M | 2.22% |
126,625
+7,174
| +6% | +$288K |
|
33
Chevron
CVX
$326B
| $4.52M | 1.97% |
36,298
+2,239
| +7% | +$279K |
|
34
3M
MMM
$82.2B
| $4.11M | 1.79% |
23,729
+414
| +2% | +$71.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 1.73% |
18,642
+953
| +5% | +$203K |
|
|
36
Packaging Corp of America
PKG
$19.5B
| $3.11M | 1.36% |
32,635
+3,568
| +12% | +$340K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.69% |
5
| – | – |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $795K | 0.35% |
23,691
| – | – |
|
39
United Parcel Service
UPS
$72.2B
| $712K | 0.31% |
6,898
-950
| -12% | -$98.1K |
|
|
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
| $641K | 0.28% |
26,195
-48
| -0.2% | -$1.18K |
|
41
RTX Corp
RTX
$212B
| $557K | 0.24% |
4,277
| – | – |
|
42
Walt Disney
DIS
$213B
| $537K | 0.23% |
3,844
| – | – |
|
43
UnitedHealth
UNH
$280B
| $525K | 0.23% |
2,150
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $360K | 0.16% |
4,698
-18
| -0.4% | -$1.38K |
|
45
Boeing
BA
$179B
| $301K | 0.13% |
827
-300
| -27% | -$109K |
|
46
Home Depot
HD
$404B
| $243K | 0.11% |
1,167
+78
| +7% | +$16.2K |
|
47
JPMorgan Chase
JPM
$824B
| $240K | 0.1% |
+2,148
| New | +$240K |
|
48
Honeywell
HON
$138B
| $234K | 0.1% |
1,338
+71
| +6% | +$12.4K |
|