RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
1-Year Est. Return 51.88%
This Quarter Est. Return
1 Year Est. Return
+51.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$373K
3
+$353K
4
SR icon
Spire
SR
+$352K
5
DOV icon
Dover
DOV
+$340K

Top Sells

1
+$700K
2
+$49.9K
3
+$14.5K
4
HD icon
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 Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$17.3B
$7.15M 2.35%
26,083
+952
TR icon
27
Tootsie Roll Industries
TR
$2.75B
$6.78M 2.23%
264,758
+10,152
JNJ icon
28
Johnson & Johnson
JNJ
$502B
$6.64M 2.19%
42,209
+1,689
BDX icon
29
Becton Dickinson
BDX
$55.6B
$6.32M 2.08%
25,903
+1,269
WM icon
30
Waste Management
WM
$88B
$6.16M 2.03%
52,268
+2,643
PKG icon
31
Packaging Corp of America
PKG
$18.4B
$5.76M 1.9%
41,782
+2,707
B
32
Barrick Mining
B
$74B
$5.7M 1.88%
250,080
+10,844
HSIC icon
33
Henry Schein
HSIC
$9.07B
$5.62M 1.85%
84,046
+4,671
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.07M 1.67%
21,855
+855
SR icon
35
Spire
SR
$4.97B
$5.07M 1.67%
79,141
+5,496
FTV icon
36
Fortive
FTV
$17.4B
$4.05M 1.33%
75,956
-13,123
CVX icon
37
Chevron
CVX
$295B
$3.91M 1.29%
46,293
+3,490
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.74M 0.57%
500
+495
DIS icon
39
Walt Disney
DIS
$200B
$614K 0.2%
3,388
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.67T
$611K 0.2%
6,980
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.65T
$585K 0.19%
6,680
UPS icon
42
United Parcel Service
UPS
$86.6B
$559K 0.18%
3,318
HD icon
43
Home Depot
HD
$353B
$328K 0.11%
1,236
-2
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.17B
$327K 0.11%
6,000
RTX icon
45
RTX Corp
RTX
$239B
$327K 0.11%
4,578
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$325K 0.11%
2,500
UNH icon
47
UnitedHealth
UNH
$297B
$314K 0.1%
895
MMM icon
48
3M
MMM
$85.9B
$303K 0.1%
2,075
HON icon
49
Honeywell
HON
$126B
$285K 0.09%
1,338
JPM icon
50
JPMorgan Chase
JPM
$852B
$273K 0.09%
2,148
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