RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+10.28%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.68M |
| 2 |
Tractor Supply
TSCO
|
$3.67M |
| 3 |
Amazon
AMZN
|
$3.42M |
| 4 |
Perrigo
PRGO
|
$3.41M |
| 5 |
Dover
DOV
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 17.21% |
| 4 | Technology | 13.27% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $3.68M | 3.65% |
+141,709
| New | +$3.68M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $3.67M | 3.64% |
+47,303
| New | +$3.67M |
|
|
3
Amazon
AMZN
$2.44T
| $3.42M | 3.39% |
+8,574
| New | +$3.42M |
|
|
4
Perrigo
PRGO
$3.27B
| $3.41M | 3.38% |
+22,209
| New | +$3.41M |
|
|
5
Dover
DOV
$24.5B
| $3.4M | 3.37% |
+35,248
| New | +$3.4M |
|
6
TJX Companies
TJX
$152B
| $3.37M | 3.33% |
+52,798
| New | +$3.37M |
|
7
Rollins
ROL
$27.4B
| $3.26M | 3.23% |
+107,517
| New | +$3.26M |
|
8
Automatic Data Processing
ADP
$123B
| $3.14M | 3.11% |
+38,816
| New | +$3.14M |
|
9
Union Pacific
UNP
$133B
| $3.1M | 3.07% |
+18,453
| New | +$3.1M |
|
10
Apple
AAPL
$3.45T
| $2.98M | 2.95% |
+5,302
| New | +$2.98M |
|
11
Harley-Davidson
HOG
$3.54B
| $2.97M | 2.94% |
+42,888
| New | +$2.97M |
|
12
Danaher
DHR
$147B
| $2.91M | 2.89% |
+37,716
| New | +$2.91M |
|
13
Exxon Mobil
XOM
$487B
| $2.88M | 2.86% |
+28,479
| New | +$2.88M |
|
14
Snap-on
SNA
$17B
| $2.84M | 2.81% |
+25,941
| New | +$2.84M |
|
15
Ford
F
$46.8B
| $2.84M | 2.81% |
+183,990
| New | +$2.84M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.8% |
+30,915
| New | +$2.83M |
|
17
Procter & Gamble
PG
$368B
| $2.82M | 2.8% |
+34,686
| New | +$2.82M |
|
18
Cummins
CMI
$54.9B
| $2.77M | 2.74% |
+19,644
| New | +$2.77M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $2.74M | 2.72% |
+56,571
| New | +$2.74M |
|
20
Amgen
AMGN
$155B
| $2.74M | 2.71% |
+23,984
| New | +$2.74M |
|
21
Henry Schein
HSIC
$8.44B
| $2.74M | 2.71% |
+23,941
| New | +$2.74M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.72M | 2.69% |
+82,502
| New | +$2.72M |
|
23
Intuit
INTU
$186B
| $2.7M | 2.67% |
+35,320
| New | +$2.7M |
|
24
3M
MMM
$82.8B
| $2.63M | 2.6% |
+18,715
| New | +$2.63M |
|
25
Tootsie Roll Industries
TR
$2.93B
| $2.57M | 2.54% |
+78,863
| New | +$2.57M |
|