RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-5.5%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-117.23%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
43
New
1
Increased
33
Reduced
6
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.38M |
| 2 |
Philip Morris
PM
|
$233K |
| 3 |
Procter & Gamble
PG
|
$60.9K |
| 4 |
TJX Companies
TJX
|
$55.6K |
| 5 |
Spire
SR
|
$34.9K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$134M |
| 2 |
IBM
IBM
|
$47.4K |
| 3 |
Snap-on
SNA
|
$7.4K |
| 4 |
Amazon
AMZN
|
$3.58K |
| 5 |
Amphenol
APH
|
$2.55K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Staples | 14.29% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.93M | 4.38% |
9,623
-7
| -0.1% | -$3.58K |
|
|
2
Snap-on
SNA
$17B
| $4.16M | 3.7% |
27,536
-49
| -0.2% | -$7.4K |
|
|
3
TJX Companies
TJX
$152B
| $3.71M | 3.3% |
51,946
+778
| +2% | +$55.6K |
|
4
Henry Schein
HSIC
$8.44B
| $3.55M | 3.15% |
26,735
+230
| +0.9% | +$30.5K |
|
5
Amgen
AMGN
$155B
| $3.54M | 3.14% |
25,573
+139
| +0.5% | +$19.2K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $3.54M | 3.14% |
43,037
+366
| +0.9% | +$30.1K |
|
7
Danaher
DHR
$147B
| $3.48M | 3.09% |
40,820
+167
| +0.4% | +$14.2K |
|
8
WEC Energy
WEC
$34.3B
| $3.46M | 3.08% |
66,283
+443
| +0.7% | +$23.1K |
|
9
Automatic Data Processing
ADP
$123B
| $3.41M | 3.04% |
42,490
+310
| +0.7% | +$24.9K |
|
|
10
Spire
SR
$4.52B
| $3.37M | 2.99% |
61,735
+640
| +1% | +$34.9K |
|
11
Rollins
ROL
$27.4B
| $3.36M | 2.99% |
125,153
+1,034
| +0.8% | +$27.8K |
|
12
Apple
AAPL
$3.45T
| $3.34M | 2.97% |
30,234
+276
| +0.9% | +$30.4K |
|
13
Intuit
INTU
$186B
| $3.33M | 2.96% |
37,511
+12
| +0% | +$1.07K |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $3.29M | 2.93% |
62,544
+544
| +0.9% | +$28.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.84% |
34,167
+355
| +1% | +$33.1K |
|
16
Union Pacific
UNP
$133B
| $3.16M | 2.81% |
35,693
+65
| +0.2% | +$5.75K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $3.15M | 2.8% |
62,330
+548
| +0.9% | +$27.7K |
|
18
Costco
COST
$418B
| $3.15M | 2.8% |
21,797
+103
| +0.5% | +$14.9K |
|
|
19
Amphenol
APH
$133B
| $3.09M | 2.74% |
60,530
-50
| -0.1% | -$2.55K |
|
20
Tootsie Roll Industries
TR
$2.93B
| $3.08M | 2.74% |
98,311
+501
| +0.5% | +$15.7K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.06M | 2.72% |
481,330
+217,016
| +82% | +$1.38M |
|
22
Tractor Supply
TSCO
$32.7B
| $3.06M | 2.72% |
36,293
+361
| +1% | +$30.4K |
|
23
3M
MMM
$82.8B
| $2.96M | 2.63% |
20,866
+100
| +0.5% | +$14.2K |
|
24
Perrigo
PRGO
$3.27B
| $2.95M | 2.62% |
18,746
+16
| +0.1% | +$2.52K |
|
25
Charles Schwab
SCHW
$174B
| $2.89M | 2.57% |
101,058
+617
| +0.6% | +$17.6K |
|