RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-13.27%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-16%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
48
New
1
Increased
–
Reduced
39
Closed
3
Top Buys
| 1 |
Lennox International
LII
|
$4.39M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$379K |
| 2 |
Exxon Mobil
XOM
|
$326K |
| 3 |
Cintas
CTAS
|
$306K |
| 4 |
WEC Energy
WEC
|
$286K |
| 5 |
Costco
COST
|
$285K |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Consumer Staples | 15.93% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 12.99% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $4.67M | 2.25% |
55,613
-1,871
| -3% | -$157K |
|
27
Amphenol
APH
$132B
| $4.46M | 2.15% |
61,241
-1,696
| -3% | -$124K |
|
|
28
Lennox International
LII
$19.1B
| $4.39M | 2.12% |
+24,141
| New | +$4.39M |
|
29
Waste Management
WM
$90.5B
| $4.37M | 2.11% |
47,203
-1,308
| -3% | -$121K |
|
30
Charles Schwab
SCHW
$174B
| $4.34M | 2.1% |
129,068
-2,764
| -2% | -$92.9K |
|
31
International Flavors & Fragrances
IFF
$17B
| $3.83M | 1.85% |
37,481
-1,040
| -3% | -$106K |
|
32
Henry Schein
HSIC
$8.32B
| $3.73M | 1.8% |
73,807
-2,358
| -3% | -$119K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 1.66% |
18,810
-645
| -3% | -$118K |
|
34
Vail Resorts
MTN
$6.01B
| $3.43M | 1.66% |
23,228
-759
| -3% | -$112K |
|
35
Fortive
FTV
$15.9B
| $3.2M | 1.54% |
57,920
-3,561
| -6% | -$197K |
|
36
Packaging Corp of America
PKG
$19.5B
| $3.05M | 1.47% |
35,076
-597
| -2% | -$51.8K |
|
37
3M
MMM
$82B
| $3.03M | 1.46% |
22,205
-1,062
| -5% | -$145K |
|
38
Chevron
CVX
$326B
| $2.76M | 1.33% |
38,107
-324
| -0.8% | -$23.5K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.66% |
5
| – | – |
|
40
RTX Corp
RTX
$212B
| $415K | 0.2% |
4,397
| – | – |
|
41
United Parcel Service
UPS
$72.2B
| $392K | 0.19% |
4,198
-1,750
| -29% | -$163K |
|
42
Walt Disney
DIS
$212B
| $350K | 0.17% |
3,620
| – | – |
|
43
Home Depot
HD
$406B
| $231K | 0.11% |
1,238
| – | – |
|
44
UnitedHealth
UNH
$281B
| $229K | 0.11% |
920
-1,050
| -53% | -$261K |
|
45
JPMorgan Chase
JPM
$821B
| $202K | 0.1% |
2,248
| – | – |
|
46
Boeing
BA
$180B
| – | – |
-827
| Closed | -$270K |
|
47
Honeywell
HON
$138B
| – | – |
-1,338
| Closed | -$237K |
|
|
48
Exxon Mobil
XOM
$491B
| – | – |
-4,674
| Closed | -$326K |
|