RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+1.65%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
50
New
2
Increased
28
Reduced
14
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$5.49M |
| 2 |
Duke Energy
DUK
|
$210K |
| 3 |
Packaging Corp of America
PKG
|
$184K |
| 4 |
Amphenol
APH
|
$92.8K |
| 5 |
Rollins
ROL
|
$83.8K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$114K |
| 2 |
Fortive
FTV
|
$95.2K |
| 3 |
Cintas
CTAS
|
$56K |
| 4 |
Johnson & Johnson
JNJ
|
$53.7K |
| 5 |
UnitedHealth
UNH
|
$39.1K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Consumer Staples | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $5.54M | 2.32% |
61,206
+602
| +1% | +$54.4K |
|
|
27
Waste Management
WM
$90.7B
| $5.49M | 2.3% |
+47,727
| New | +$5.49M |
|
28
Vail Resorts
MTN
$5.99B
| $5.38M | 2.26% |
23,653
+238
| +1% | +$54.2K |
|
29
Charles Schwab
SCHW
$174B
| $5.37M | 2.26% |
128,463
+1,838
| +1% | +$76.9K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $4.98M | 2.09% |
38,489
-415
| -1% | -$53.7K |
|
31
Henry Schein
HSIC
$8.29B
| $4.74M | 1.99% |
74,651
+1,268
| +2% | +$80.5K |
|
32
International Flavors & Fragrances
IFF
$17B
| $4.66M | 1.96% |
38,013
+322
| +0.9% | +$39.5K |
|
33
Chevron
CVX
$325B
| $4.36M | 1.83% |
36,750
+452
| +1% | +$53.6K |
|
|
34
Fortive
FTV
$15.9B
| $4.27M | 1.79% |
62,307
-1,388
| -2% | -$95.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 1.64% |
18,809
+167
| +0.9% | +$34.7K |
|
36
3M
MMM
$82.1B
| $3.86M | 1.62% |
23,503
-226
| -1% | -$37.2K |
|
|
37
Packaging Corp of America
PKG
$19.4B
| $3.65M | 1.53% |
34,373
+1,738
| +5% | +$184K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.65% |
5
| – | – |
|
|
39
United Parcel Service
UPS
$71.9B
| $713K | 0.3% |
5,948
-950
| -14% | -$114K |
|
|
CHX
40
DELISTED
ChampionX
CHX
| $635K | 0.27% |
23,478
-213
| -0.9% | -$5.76K |
|
41
RTX Corp
RTX
$211B
| $584K | 0.25% |
4,277
| – | – |
|
42
Walt Disney
DIS
$211B
| $502K | 0.21% |
3,849
+5
| +0.1% | +$652 |
|
|
43
UnitedHealth
UNH
$280B
| $428K | 0.18% |
1,970
-180
| -8% | -$39.1K |
|
44
Exxon Mobil
XOM
$488B
| $331K | 0.14% |
4,686
-12
| -0.3% | -$848 |
|
45
Boeing
BA
$180B
| $315K | 0.13% |
827
| – | – |
|
|
CVET
46
DELISTED
Covetrus, Inc. Common Stock
CVET
| $298K | 0.13% |
25,040
-1,155
| -4% | -$13.7K |
|
47
Home Depot
HD
$404B
| $271K | 0.11% |
1,167
| – | – |
|
48
JPMorgan Chase
JPM
$820B
| $253K | 0.11% |
2,148
| – | – |
|
49
Honeywell
HON
$138B
| $226K | 0.09% |
1,338
| – | – |
|
|
50
Duke Energy
DUK
$94.4B
| $210K | 0.09% |
+2,189
| New | +$210K |
|