RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+2.66%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.6%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
42
New
1
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Union Pacific
UNP
|
$1.82M |
| 3 |
IBM
IBM
|
$260K |
| 4 |
3M
MMM
|
$98K |
| 5 |
Exxon Mobil
XOM
|
$92.9K |
Top Sells
| 1 |
Knowles
KN
|
$555K |
| 2 |
Charles Schwab
SCHW
|
$490K |
| 3 |
TJX Companies
TJX
|
$40.8K |
| 4 |
Henry Schein
HSIC
|
$36.2K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.7K |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$131B
| $3.71M | 3.63% |
37,180
+18,222
| +96% | +$1.82M |
|
|
2
Apple
AAPL
$3.42T
| $3.48M | 3.41% |
37,471
+32,066
| +593% | +$2.98M |
|
|
3
Charles Schwab
SCHW
$174B
| $3.42M | 3.35% |
127,111
-18,192
| -13% | -$490K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.31M | 3.24% |
31,681
+98
| +0.3% | +$10.3K |
|
5
Dover
DOV
$24.1B
| $3.24M | 3.17% |
35,663
+343
| +1% | +$31.2K |
|
6
Rollins
ROL
$27.5B
| $3.22M | 3.15% |
107,482
-689
| -0.6% | -$20.7K |
|
7
Ford
F
$46.9B
| $3.19M | 3.13% |
185,294
-920
| -0.5% | -$15.9K |
|
|
8
Exxon Mobil
XOM
$486B
| $3.15M | 3.08% |
31,292
+923
| +3% | +$92.9K |
|
9
Snap-on
SNA
$16.9B
| $3.14M | 3.07% |
26,454
-158
| -0.6% | -$18.7K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.11M | 3.05% |
81,996
-756
| -0.9% | -$28.7K |
|
11
Harley-Davidson
HOG
$3.53B
| $3.09M | 3.02% |
44,192
+60
| +0.1% | +$4.19K |
|
12
Automatic Data Processing
ADP
$122B
| $3.08M | 3.01% |
38,854
-216
| -0.6% | -$17.1K |
|
13
Cummins
CMI
$54.4B
| $3.06M | 3% |
19,854
-132
| -0.7% | -$20.4K |
|
14
Danaher
DHR
$145B
| $3.05M | 2.99% |
38,750
+370
| +1% | +$29.1K |
|
15
Intuit
INTU
$185B
| $2.91M | 2.85% |
36,150
-330
| -0.9% | -$26.6K |
|
|
16
Henry Schein
HSIC
$8.35B
| $2.9M | 2.84% |
24,470
-305
| -1% | -$36.2K |
|
17
Tractor Supply
TSCO
$32.8B
| $2.88M | 2.82% |
47,648
-344
| -0.7% | -$20.8K |
|
|
18
3M
MMM
$82.2B
| $2.88M | 2.82% |
20,085
+684
| +4% | +$98K |
|
19
Amgen
AMGN
$155B
| $2.85M | 2.79% |
24,114
-219
| -0.9% | -$25.9K |
|
|
20
TJX Companies
TJX
$154B
| $2.84M | 2.78% |
53,454
-768
| -1% | -$40.8K |
|
21
Amazon
AMZN
$2.4T
| $2.84M | 2.78% |
8,736
-74
| -0.8% | -$24K |
|
22
Spire
SR
$4.51B
| $2.81M | 2.75% |
57,804
+594
| +1% | +$28.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 2.74% |
27,348
+480
| +2% | +$49.2K |
|
24
McCormick & Company Non-Voting
MKC
$18.6B
| $2.74M | 2.68% |
38,286
+2
| +0% | +$143 |
|
25
Procter & Gamble
PG
$370B
| $2.74M | 2.68% |
34,819
-321
| -0.9% | -$25.2K |
|