RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+21.45%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
47
New
2
Increased
35
Reduced
6
Closed
1
Top Buys
| 1 |
RPM International
RPM
|
$6.34M |
| 2 |
Tootsie Roll Industries
TR
|
$365K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
Chevron
CVX
|
$303K |
| 5 |
Henry Schein
HSIC
|
$288K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$3.83M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.72M |
| 3 |
Fortive
FTV
|
$28.3K |
| 4 |
Walt Disney
DIS
|
$25.9K |
| 5 |
3M
MMM
|
$22.9K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Consumer Staples | 15.15% |
| 4 | Technology | 13.36% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $5.7M | 2.27% |
23,826
+667
| +3% | +$160K |
|
27
Dover
DOV
$24.1B
| $5.63M | 2.24% |
58,323
+2,710
| +5% | +$262K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.61M | 2.23% |
39,853
+1,283
| +3% | +$180K |
|
29
Waste Management
WM
$90.9B
| $5.2M | 2.07% |
49,124
+1,921
| +4% | +$203K |
|
30
Spire
SR
$4.48B
| $4.74M | 1.89% |
72,106
+3,556
| +5% | +$234K |
|
|
31
Henry Schein
HSIC
$8.29B
| $4.6M | 1.83% |
78,740
+4,933
| +7% | +$288K |
|
32
Charles Schwab
SCHW
$174B
| $4.56M | 1.81% |
135,186
+6,118
| +5% | +$206K |
|
33
Vail Resorts
MTN
$6.01B
| $4.49M | 1.78% |
24,623
+1,395
| +6% | +$254K |
|
|
34
Fortive
FTV
$16B
| $3.89M | 1.55% |
57,502
-418
| -0.7% | -$28.3K |
|
|
35
Packaging Corp of America
PKG
$19.5B
| $3.86M | 1.53% |
38,646
+3,570
| +10% | +$356K |
|
|
36
Chevron
CVX
$326B
| $3.7M | 1.47% |
41,504
+3,397
| +9% | +$303K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 1.44% |
20,227
+1,417
| +8% | +$253K |
|
|
38
3M
MMM
$82.2B
| $3.44M | 1.37% |
22,058
-147
| -0.7% | -$22.9K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.53% |
5
| – | – |
|
40
United Parcel Service
UPS
$72.2B
| $467K | 0.19% |
4,198
| – | – |
|
|
41
Walt Disney
DIS
$213B
| $378K | 0.15% |
3,388
-232
| -6% | -$25.9K |
|
42
Home Depot
HD
$404B
| $310K | 0.12% |
1,238
| – | – |
|
43
RTX Corp
RTX
$212B
| $298K | 0.12% |
4,831
+434
| +10% | +$26.8K |
|
44
UnitedHealth
UNH
$280B
| $264K | 0.11% |
895
-25
| -3% | -$7.37K |
|
45
Exxon Mobil
XOM
$489B
| $214K | 0.09% |
+4,795
| New | +$214K |
|
46
JPMorgan Chase
JPM
$824B
| $202K | 0.08% |
2,148
-100
| -4% | -$9.4K |
|
|
47
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-37,481
| Closed | -$3.83M |
|