RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+0.11%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$118K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.8%
Holding
42
New
1
Increased
27
Reduced
9
Closed
4

Top Buys

1
WEC icon
WEC Energy
WEC
$2.68M
2
IBM icon
IBM
IBM
$321K
3
TR icon
Tootsie Roll Industries
TR
$93.9K
4
GE icon
GE Aerospace
GE
$81.8K
5
SR icon
Spire
SR
$64.5K

Top Sells

1
HOG icon
Harley-Davidson
HOG
$3.09M
2
PM icon
Philip Morris
PM
$271K
3
ALV icon
Autoliv
ALV
$223K
4
BA icon
Boeing
BA
$216K
5
ADP icon
Automatic Data Processing
ADP
$44K

Sector Composition

1 Industrials 17.78%
2 Healthcare 17.63%
3 Consumer Discretionary 14.62%
4 Technology 13.4%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
1
Union Pacific
UNP
$133B
$4.05M 3.98%
37,356
+176
+0.5% +$19.1K
AAPL icon
2
Apple
AAPL
$3.45T
$3.78M 3.72%
37,542
+71
+0.2% +$7.15K
SCHW icon
3
Charles Schwab
SCHW
$174B
$3.75M 3.69%
127,614
+503
+0.4% +$14.8K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.42M 3.36%
32,100
+419
+1% +$44.7K
AMGN icon
5
Amgen
AMGN
$155B
$3.42M 3.36%
24,357
+243
+1% +$34.1K
INTU icon
6
Intuit
INTU
$186B
$3.22M 3.17%
36,788
+638
+2% +$55.9K
SNA icon
7
Snap-on
SNA
$17B
$3.2M 3.14%
26,394
-60
-0.2% -$7.27K
ROL icon
8
Rollins
ROL
$27.4B
$3.19M 3.14%
108,992
+1,510
+1% +$44.2K
ADP icon
9
Automatic Data Processing
ADP
$123B
$3.18M 3.13%
38,324
-530
-1% -$44K
TJX icon
10
TJX Companies
TJX
$152B
$3.17M 3.11%
53,484
+30
+0.1% +$1.78K
DHR icon
11
Danaher
DHR
$147B
$2.95M 2.9%
38,872
+122
+0.3% +$9.27K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.93M 2.88%
31,181
-111
-0.4% -$10.4K
TSCO icon
13
Tractor Supply
TSCO
$32.7B
$2.91M 2.86%
47,308
-340
-0.7% -$20.9K
PG icon
14
Procter & Gamble
PG
$368B
$2.91M 2.86%
34,717
-102
-0.3% -$8.54K
DOV icon
15
Dover
DOV
$24.5B
$2.86M 2.81%
35,623
-40
-0.1% -$3.21K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.86M 2.81%
82,656
+660
+0.8% +$22.8K
MMM icon
17
3M
MMM
$82.8B
$2.85M 2.8%
20,131
+46
+0.2% +$6.52K
APH icon
18
Amphenol
APH
$133B
$2.85M 2.8%
28,511
+422
+2% +$42.1K
HSIC icon
19
Henry Schein
HSIC
$8.44B
$2.83M 2.78%
24,326
-144
-0.6% -$16.8K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.83M 2.78%
8,766
+30
+0.3% +$9.68K
F icon
21
Ford
F
$46.8B
$2.78M 2.73%
187,993
+2,699
+1% +$39.9K
SR icon
22
Spire
SR
$4.52B
$2.75M 2.7%
59,194
+1,390
+2% +$64.5K
WEC icon
23
WEC Energy
WEC
$34.3B
$2.68M 2.64%
+62,400
New +$2.68M
XRAY icon
24
Dentsply Sirona
XRAY
$2.85B
$2.66M 2.61%
58,316
+904
+2% +$41.2K
PRGO icon
25
Perrigo
PRGO
$3.27B
$2.65M 2.6%
17,631
+82
+0.5% +$12.3K
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