RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+8.95%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
53
New
1
Increased
36
Reduced
3
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.47M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.65M |
| 3 |
Rollins
ROL
|
$3.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.72M |
| 5 |
Packaging Corp of America
PKG
|
$373K |
Top Sells
| 1 |
Apple
AAPL
|
$49.9K |
| 2 |
Cintas
CTAS
|
$14.5K |
| 3 |
Home Depot
HD
|
$531 |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 14.09% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $7.15M | 2.35% |
26,083
+952
| +4% | +$261K |
|
27
Tootsie Roll Industries
TR
$2.96B
| $6.78M | 2.23% |
228,383
+8,758
| +4% | +$260K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.64M | 2.19% |
42,209
+1,689
| +4% | +$266K |
|
29
Becton Dickinson
BDX
$53.9B
| $6.32M | 2.08% |
25,271
+1,238
| +5% | +$310K |
|
30
Waste Management
WM
$90.9B
| $6.16M | 2.03% |
52,268
+2,643
| +5% | +$312K |
|
|
31
Packaging Corp of America
PKG
$19.5B
| $5.76M | 1.9% |
41,782
+2,707
| +7% | +$373K |
|
|
B
32
Barrick Mining Corporation
B
$45.9B
| $5.7M | 1.88% |
250,080
+10,844
| +5% | +$247K |
|
33
Henry Schein
HSIC
$8.29B
| $5.62M | 1.85% |
84,046
+4,671
| +6% | +$312K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 1.67% |
21,855
+855
| +4% | +$198K |
|
35
Spire
SR
$4.48B
| $5.07M | 1.67% |
79,141
+5,496
| +7% | +$352K |
|
36
Fortive
FTV
$16B
| $4.05M | 1.33% |
57,239
+1,065
| +2% | +$75.4K |
|
37
Chevron
CVX
$326B
| $3.91M | 1.29% |
46,293
+3,490
| +8% | +$295K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.57% |
500
+495
| +9,900% | +$1.72M |
|
39
Walt Disney
DIS
$213B
| $614K | 0.2% |
3,388
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $611K | 0.2% |
349
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $585K | 0.19% |
334
| – | – |
|
42
United Parcel Service
UPS
$72.2B
| $559K | 0.18% |
3,318
| – | – |
|
|
43
Home Depot
HD
$404B
| $328K | 0.11% |
1,236
-2
| -0.2% | -$531 |
|
44
iShares US Medical Devices ETF
IHI
$4.3B
| $327K | 0.11% |
1,000
| – | – |
|
45
RTX Corp
RTX
$212B
| $327K | 0.11% |
4,578
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $325K | 0.11% |
2,500
| – | – |
|
47
UnitedHealth
UNH
$280B
| $314K | 0.1% |
895
| – | – |
|
48
3M
MMM
$82.2B
| $303K | 0.1% |
1,735
| – | – |
|
49
Honeywell
HON
$138B
| $285K | 0.09% |
1,338
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $273K | 0.09% |
2,148
| – | – |
|