RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+6.65%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.9%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
50
New
–
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$203K |
| 2 |
Johnson & Johnson
JNJ
|
$193K |
| 3 |
Charles Schwab
SCHW
|
$160K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 5 |
Packaging Corp of America
PKG
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$670K |
| 3 |
CHX
ChampionX
CHX
|
$635K |
| 4 |
Procter & Gamble
PG
|
$614K |
| 5 |
WEC Energy
WEC
|
$589K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Consumer Staples | 14.34% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $5.82M | 2.35% |
175,561
+3,153
| +2% | +$105K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $5.81M | 2.35% |
39,811
+1,322
| +3% | +$193K |
|
28
Vail Resorts
MTN
$5.99B
| $5.75M | 2.32% |
23,987
+334
| +1% | +$80.1K |
|
29
Waste Management
WM
$90.7B
| $5.53M | 2.23% |
48,511
+784
| +2% | +$89.3K |
|
30
Tootsie Roll Industries
TR
$2.96B
| $5.51M | 2.23% |
161,467
+3,926
| +2% | +$134K |
|
31
Henry Schein
HSIC
$8.29B
| $5.08M | 2.05% |
76,165
+1,514
| +2% | +$101K |
|
32
International Flavors & Fragrances
IFF
$17B
| $4.97M | 2.01% |
38,521
+508
| +1% | +$65.5K |
|
33
Fortive
FTV
$15.9B
| $4.7M | 1.9% |
61,481
-826
| -1% | -$63.1K |
|
|
34
Chevron
CVX
$325B
| $4.63M | 1.87% |
38,431
+1,681
| +5% | +$203K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 1.78% |
19,455
+646
| +3% | +$146K |
|
36
3M
MMM
$82.1B
| $4.11M | 1.66% |
23,267
-236
| -1% | -$41.6K |
|
|
37
Packaging Corp of America
PKG
$19.4B
| $4M | 1.61% |
35,673
+1,300
| +4% | +$146K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.69% |
5
| – | – |
|
39
United Parcel Service
UPS
$71.9B
| $696K | 0.28% |
5,948
| – | – |
|
40
RTX Corp
RTX
$211B
| $658K | 0.27% |
4,397
+120
| +3% | +$18K |
|
41
UnitedHealth
UNH
$280B
| $579K | 0.23% |
1,970
| – | – |
|
42
Walt Disney
DIS
$212B
| $524K | 0.21% |
3,620
-229
| -6% | -$33.1K |
|
43
Exxon Mobil
XOM
$488B
| $326K | 0.13% |
4,674
-12
| -0.3% | -$837 |
|
44
JPMorgan Chase
JPM
$820B
| $313K | 0.13% |
2,248
+100
| +5% | +$13.9K |
|
45
Boeing
BA
$180B
| $270K | 0.11% |
827
| – | – |
|
46
Home Depot
HD
$404B
| $270K | 0.11% |
1,238
+71
| +6% | +$15.5K |
|
47
Honeywell
HON
$138B
| $237K | 0.1% |
1,338
| – | – |
|
|
CHX
48
DELISTED
ChampionX
CHX
| – | – |
-23,478
| Closed | -$635K |
|
49
Duke Energy
DUK
$94.4B
| – | – |
-2,189
| Closed | -$210K |
|
|
CVET
50
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-25,040
| Closed | -$298K |
|