RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-0.05%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.78%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
44
New
3
Increased
30
Reduced
7
Closed
2
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.37M |
| 2 |
RTX Corp
RTX
|
$291K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Tootsie Roll Industries
TR
|
$208K |
| 5 |
Exxon Mobil
XOM
|
$199K |
Top Sells
| 1 |
Southern Company
SO
|
$1.97M |
| 2 |
Rollins
ROL
|
$1.13M |
| 3 |
Tractor Supply
TSCO
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$987K |
| 5 |
Apple
AAPL
|
$969K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 13.51% |
| 5 | Technology | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $4.39M | 3.74% |
27,585
+694
| +3% | +$111K |
|
2
Amazon
AMZN
$2.44T
| $4.18M | 3.56% |
9,630
+327
| +4% | +$142K |
|
3
Amgen
AMGN
$155B
| $3.91M | 3.32% |
25,434
+869
| +4% | +$133K |
|
4
Intuit
INTU
$186B
| $3.78M | 3.22% |
37,499
+504
| +1% | +$50.8K |
|
5
Henry Schein
HSIC
$8.44B
| $3.77M | 3.21% |
26,505
+680
| +3% | +$96.6K |
|
|
6
Apple
AAPL
$3.45T
| $3.76M | 3.2% |
29,958
-7,724
| -20% | -$969K |
|
|
7
Rollins
ROL
$27.4B
| $3.54M | 3.01% |
124,119
-39,481
| -24% | -$1.13M |
|
8
Amphenol
APH
$133B
| $3.51M | 2.99% |
60,580
+1,752
| +3% | +$102K |
|
9
Danaher
DHR
$147B
| $3.48M | 2.96% |
40,653
+1,232
| +3% | +$105K |
|
10
Perrigo
PRGO
$3.27B
| $3.46M | 2.95% |
18,730
+472
| +3% | +$87.2K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $3.45M | 2.94% |
42,671
+1,917
| +5% | +$155K |
|
12
Union Pacific
UNP
$133B
| $3.4M | 2.89% |
35,628
-2,410
| -6% | -$230K |
|
13
TJX Companies
TJX
$152B
| $3.39M | 2.88% |
51,168
-2,766
| -5% | -$183K |
|
14
Automatic Data Processing
ADP
$123B
| $3.38M | 2.88% |
42,180
+1,580
| +4% | +$127K |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $3.37M | 2.87% |
+62,000
| New | +$3.37M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.8% |
33,812
+1,009
| +3% | +$98.3K |
|
|
17
Charles Schwab
SCHW
$174B
| $3.28M | 2.79% |
100,441
-30,243
| -23% | -$987K |
|
18
McKesson
MCK
$85.4B
| $3.26M | 2.77% |
14,492
+511
| +4% | +$115K |
|
|
19
Tractor Supply
TSCO
$32.7B
| $3.23M | 2.75% |
35,932
-12,276
| -25% | -$1.1M |
|
20
3M
MMM
$82.8B
| $3.2M | 2.73% |
20,766
+156
| +0.8% | +$24.1K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $3.19M | 2.71% |
61,782
+2,226
| +4% | +$115K |
|
22
Spire
SR
$4.52B
| $3.18M | 2.71% |
61,095
+852
| +1% | +$44.4K |
|
|
23
Tootsie Roll Industries
TR
$2.93B
| $3.16M | 2.69% |
97,810
+6,432
| +7% | +$208K |
|
24
Ford
F
$46.8B
| $2.98M | 2.54% |
198,731
+7,012
| +4% | +$105K |
|
25
WEC Energy
WEC
$34.3B
| $2.97M | 2.53% |
65,840
+2,099
| +3% | +$94.8K |
|