RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+11.84%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
53
New
7
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Tootsie Roll Industries
TR
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$513K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$300K |
Top Sells
| 1 |
Pool Corp
POOL
|
$3.97M |
| 2 |
3M
MMM
|
$3.26M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Exxon Mobil
XOM
|
$214K |
| 5 |
United Parcel Service
UPS
|
$147K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Consumer Staples | 15.22% |
| 4 | Technology | 14.55% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $6.31M | 2.3% |
45,209
+467
| +1% | +$65.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.03M | 2.2% |
40,520
+667
| +2% | +$99.3K |
|
28
Waste Management
WM
$90.9B
| $5.62M | 2.05% |
49,625
+501
| +1% | +$56.7K |
|
29
Becton Dickinson
BDX
$53.9B
| $5.59M | 2.04% |
24,033
+207
| +0.9% | +$48.2K |
|
30
Vail Resorts
MTN
$6.01B
| $5.32M | 1.94% |
24,881
+258
| +1% | +$55.2K |
|
31
Charles Schwab
SCHW
$174B
| $4.97M | 1.81% |
137,198
+2,012
| +1% | +$72.9K |
|
32
Henry Schein
HSIC
$8.29B
| $4.67M | 1.7% |
79,375
+635
| +0.8% | +$37.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 1.63% |
21,000
+773
| +4% | +$165K |
|
34
Fortive
FTV
$16B
| $4.28M | 1.56% |
56,174
-1,328
| -2% | -$101K |
|
35
Packaging Corp of America
PKG
$19.5B
| $4.26M | 1.55% |
39,075
+429
| +1% | +$46.8K |
|
36
Spire
SR
$4.48B
| $3.92M | 1.43% |
73,645
+1,539
| +2% | +$81.9K |
|
37
Chevron
CVX
$326B
| $3.08M | 1.12% |
42,803
+1,299
| +3% | +$93.5K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.58% |
5
| – | – |
|
|
39
United Parcel Service
UPS
$72.2B
| $553K | 0.2% |
3,318
-880
| -21% | -$147K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $513K | 0.19% |
+349
| New | +$513K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $490K | 0.18% |
+334
| New | +$490K |
|
42
Walt Disney
DIS
$213B
| $420K | 0.15% |
3,388
| – | – |
|
43
Home Depot
HD
$404B
| $344K | 0.13% |
1,238
| – | – |
|
|
44
iShares US Medical Devices ETF
IHI
$4.3B
| $300K | 0.11% |
+1,000
| New | +$300K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $292K | 0.11% |
+2,500
| New | +$292K |
|
46
UnitedHealth
UNH
$280B
| $279K | 0.1% |
895
| – | – |
|
|
47
3M
MMM
$82.2B
| $278K | 0.1% |
1,735
-20,323
| -92% | -$3.26M |
|
48
RTX Corp
RTX
$212B
| $263K | 0.1% |
4,578
-253
| -5% | -$14.5K |
|
49
Honeywell
HON
$138B
| $220K | 0.08% |
+1,338
| New | +$220K |
|
50
JPMorgan Chase
JPM
$824B
| $207K | 0.08% |
2,148
| – | – |
|