RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+8.81%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
41
New
3
Increased
22
Reduced
13
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$2.79M |
| 2 |
Amphenol
APH
|
$1.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.4M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$506K |
| 5 |
Autoliv
ALV
|
$222K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.62M |
| 2 |
Amgen
AMGN
|
$63.1K |
| 3 |
Snap-on
SNA
|
$56.6K |
| 4 |
TJX Companies
TJX
|
$54.9K |
| 5 |
Apple
AAPL
|
$51.4K |
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Technology | 12.71% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $4.41M | 3.91% |
36,978
-378
| -1% | -$45K |
|
|
2
Apple
AAPL
$3.45T
| $4.09M | 3.63% |
37,076
-466
| -1% | -$51.4K |
|
3
Charles Schwab
SCHW
$174B
| $3.85M | 3.42% |
127,629
+15
| +0% | +$453 |
|
|
4
Amgen
AMGN
$155B
| $3.82M | 3.38% |
23,961
-396
| -2% | -$63.1K |
|
5
Tractor Supply
TSCO
$32.7B
| $3.73M | 3.31% |
47,308
| – | – |
|
|
6
TJX Companies
TJX
$152B
| $3.61M | 3.2% |
52,684
-800
| -1% | -$54.9K |
|
7
Rollins
ROL
$27.4B
| $3.58M | 3.17% |
108,118
-874
| -0.8% | -$28.9K |
|
|
8
Snap-on
SNA
$17B
| $3.55M | 3.15% |
25,980
-414
| -2% | -$56.6K |
|
9
Henry Schein
HSIC
$8.44B
| $3.39M | 3% |
24,872
+546
| +2% | +$74.3K |
|
10
Intuit
INTU
$186B
| $3.37M | 2.99% |
36,587
-201
| -0.5% | -$18.5K |
|
11
3M
MMM
$82.8B
| $3.37M | 2.99% |
20,512
+381
| +2% | +$62.6K |
|
12
Danaher
DHR
$147B
| $3.37M | 2.99% |
39,297
+425
| +1% | +$36.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.95% |
31,826
-274
| -0.9% | -$28.7K |
|
14
WEC Energy
WEC
$34.3B
| $3.31M | 2.94% |
62,756
+356
| +0.6% | +$18.8K |
|
15
Procter & Gamble
PG
$368B
| $3.27M | 2.9% |
35,941
+1,224
| +4% | +$111K |
|
16
Automatic Data Processing
ADP
$123B
| $3.27M | 2.9% |
39,232
+908
| +2% | +$75.7K |
|
17
Spire
SR
$4.52B
| $3.12M | 2.77% |
58,648
-546
| -0.9% | -$29K |
|
|
18
Amphenol
APH
$133B
| $3.12M | 2.76% |
57,910
+29,399
| +103% | +$1.58M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $3.07M | 2.73% |
57,706
-610
| -1% | -$32.5K |
|
20
Ford
F
$46.8B
| $2.94M | 2.61% |
189,847
+1,854
| +1% | +$28.7K |
|
21
Costco
COST
$418B
| $2.94M | 2.61% |
20,757
+200
| +1% | +$28.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 2.6% |
27,630
+142
| +0.5% | +$15.1K |
|
23
Perrigo
PRGO
$3.27B
| $2.93M | 2.6% |
17,539
-92
| -0.5% | -$15.4K |
|
24
Exxon Mobil
XOM
$487B
| $2.93M | 2.59% |
31,652
+471
| +2% | +$43.5K |
|
25
Cummins
CMI
$54.9B
| $2.92M | 2.59% |
20,262
+308
| +2% | +$44.4K |
|