RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+1.74%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
43
New
2
Increased
34
Reduced
4
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$3.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.52M |
| 3 |
Rollins
ROL
|
$1.37M |
| 4 |
United Parcel Service
UPS
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$298K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.7K |
| 4 |
IBM
IBM
|
$17.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.38K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 15.84% |
| 4 | Technology | 13.34% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.72M | 3.99% |
37,682
+606
| +2% | +$75.9K |
|
2
Tractor Supply
TSCO
$32.7B
| $4.15M | 3.5% |
48,208
+900
| +2% | +$77.5K |
|
3
Union Pacific
UNP
$133B
| $4.13M | 3.49% |
38,038
+1,060
| +3% | +$115K |
|
|
4
Rollins
ROL
$27.4B
| $4.05M | 3.42% |
163,600
+55,482
| +51% | +$1.37M |
|
5
Charles Schwab
SCHW
$174B
| $3.98M | 3.36% |
130,684
+3,055
| +2% | +$93K |
|
6
Amgen
AMGN
$155B
| $3.96M | 3.35% |
24,565
+604
| +3% | +$97.4K |
|
7
Snap-on
SNA
$17B
| $3.96M | 3.34% |
26,891
+911
| +4% | +$134K |
|
8
TJX Companies
TJX
$152B
| $3.8M | 3.21% |
53,934
+1,250
| +2% | +$88K |
|
9
Henry Schein
HSIC
$8.44B
| $3.63M | 3.07% |
25,825
+953
| +4% | +$134K |
|
10
Intuit
INTU
$186B
| $3.62M | 3.06% |
36,995
+408
| +1% | +$39.9K |
|
11
Automatic Data Processing
ADP
$123B
| $3.5M | 2.96% |
40,600
+1,368
| +3% | +$118K |
|
12
Amazon
AMZN
$2.44T
| $3.49M | 2.95% |
9,303
+289
| +3% | +$108K |
|
13
Amphenol
APH
$133B
| $3.48M | 2.94% |
58,828
+918
| +2% | +$54.3K |
|
14
3M
MMM
$82.8B
| $3.42M | 2.89% |
20,610
+98
| +0.5% | +$16.3K |
|
15
Danaher
DHR
$147B
| $3.36M | 2.84% |
39,421
+124
| +0.3% | +$10.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.8% |
32,803
+977
| +3% | +$98.6K |
|
17
Costco
COST
$418B
| $3.2M | 2.7% |
21,006
+249
| +1% | +$37.9K |
|
|
18
McKesson
MCK
$85.4B
| $3.19M | 2.69% |
+13,981
| New | +$3.19M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.16M | 2.67% |
40,754
+1,712
| +4% | +$133K |
|
20
WEC Energy
WEC
$34.3B
| $3.16M | 2.66% |
63,741
+985
| +2% | +$48.8K |
|
21
Ford
F
$46.8B
| $3.12M | 2.63% |
191,719
+1,872
| +1% | +$30.4K |
|
22
Tootsie Roll Industries
TR
$2.93B
| $3.1M | 2.62% |
91,378
+1,612
| +2% | +$54.7K |
|
23
Spire
SR
$4.52B
| $3.08M | 2.6% |
60,243
+1,595
| +3% | +$81.5K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $3.05M | 2.57% |
59,556
+1,850
| +3% | +$94.7K |
|
25
Perrigo
PRGO
$3.27B
| $3.04M | 2.57% |
18,258
+719
| +4% | +$120K |
|