RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+0.55%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.32%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
42
New
2
Increased
35
Reduced
1
Closed
1
Top Buys
| 1 |
Knowles
KN
|
$555K |
| 2 |
Autoliv
ALV
|
$210K |
| 3 |
Exxon Mobil
XOM
|
$185K |
| 4 |
Amphenol
APH
|
$109K |
| 5 |
Tootsie Roll Industries
TR
|
$102K |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
Perrigo
PRGO
|
$694K |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 11.83% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $3.97M | 3.95% |
145,303
+3,594
| +3% | +$98.2K |
|
2
Union Pacific
UNP
$133B
| $3.56M | 3.54% |
18,958
+505
| +3% | +$94.8K |
|
3
Tractor Supply
TSCO
$32.7B
| $3.39M | 3.37% |
47,992
+689
| +1% | +$48.7K |
|
4
TJX Companies
TJX
$152B
| $3.29M | 3.27% |
54,222
+1,424
| +3% | +$86.4K |
|
5
Rollins
ROL
$27.4B
| $3.27M | 3.25% |
108,171
+654
| +0.6% | +$19.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.1M | 3.08% |
31,583
+668
| +2% | +$65.6K |
|
7
Snap-on
SNA
$17B
| $3.02M | 3% |
26,612
+671
| +3% | +$76.1K |
|
8
Automatic Data Processing
ADP
$123B
| $3.02M | 3% |
39,070
+254
| +0.7% | +$19.6K |
|
9
Amgen
AMGN
$155B
| $3M | 2.98% |
24,333
+349
| +1% | +$43K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $3M | 2.98% |
82,752
+250
| +0.3% | +$9.05K |
|
11
Cummins
CMI
$54.9B
| $2.98M | 2.96% |
19,986
+342
| +2% | +$51K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.97M | 2.95% |
30,369
+1,890
| +7% | +$185K |
|
13
Amazon
AMZN
$2.44T
| $2.96M | 2.94% |
8,810
+236
| +3% | +$79.4K |
|
14
Henry Schein
HSIC
$8.44B
| $2.96M | 2.94% |
24,775
+834
| +3% | +$99.5K |
|
15
Harley-Davidson
HOG
$3.54B
| $2.94M | 2.92% |
44,132
+1,244
| +3% | +$82.9K |
|
16
Ford
F
$46.8B
| $2.91M | 2.89% |
186,214
+2,224
| +1% | +$34.7K |
|
17
Apple
AAPL
$3.45T
| $2.9M | 2.88% |
5,405
+103
| +2% | +$55.3K |
|
18
Dover
DOV
$24.5B
| $2.89M | 2.87% |
35,320
+72
| +0.2% | +$5.89K |
|
19
Danaher
DHR
$147B
| $2.88M | 2.86% |
38,380
+664
| +2% | +$49.8K |
|
20
Intuit
INTU
$186B
| $2.84M | 2.82% |
36,480
+1,160
| +3% | +$90.2K |
|
21
Procter & Gamble
PG
$368B
| $2.83M | 2.81% |
35,140
+454
| +1% | +$36.6K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.75M | 2.73% |
38,284
+1,097
| +3% | +$78.7K |
|
|
23
Perrigo
PRGO
$3.27B
| $2.74M | 2.72% |
17,719
-4,490
| -20% | -$694K |
|
24
Spire
SR
$4.52B
| $2.7M | 2.68% |
57,210
+1,860
| +3% | +$87.7K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $2.65M | 2.63% |
57,561
+990
| +2% | +$45.6K |
|