RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+7.78%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$848K
Cap. Flow %
-0.71%
Top 10 Hldgs %
36%
Holding
43
New
–
Increased
30
Reduced
8
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
$795K
2
F icon
Ford
F
$155K
3
AAPL icon
Apple
AAPL
$128K
4
MKC icon
McCormick & Company Non-Voting
MKC
$127K
5
SCHW icon
Charles Schwab
SCHW
$118K

Top Sells

1
CMI icon
Cummins
CMI
$2.42M
2
PII icon
Polaris
PII
$601K
3
PM icon
Philip Morris
PM
$233K
4
MCK icon
McKesson
MCK
$164K
5
PRGO icon
Perrigo
PRGO
$117K

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 17.83%
3 Consumer Staples 15.09%
4 Industrials 12.59%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.58M 5.54%
9,741
+118
+1% +$79.8K
SNA icon
2
Snap-on
SNA
$17B
$4.83M 4.07%
28,193
+657
+2% +$113K
HSIC icon
3
Henry Schein
HSIC
$8.44B
$4.32M 3.63%
27,297
+562
+2% +$88.9K
AMGN icon
4
Amgen
AMGN
$155B
$4.18M 3.52%
25,758
+185
+0.7% +$30K
PG icon
5
Procter & Gamble
PG
$368B
$3.86M 3.25%
48,624
+10,007
+26% +$795K
XRAY icon
6
Dentsply Sirona
XRAY
$2.85B
$3.86M 3.25%
63,362
+1,032
+2% +$62.8K
DHR icon
7
Danaher
DHR
$147B
$3.84M 3.23%
41,370
+550
+1% +$51.1K
MKC icon
8
McCormick & Company Non-Voting
MKC
$18.9B
$3.81M 3.21%
44,523
+1,486
+3% +$127K
SR icon
9
Spire
SR
$4.52B
$3.76M 3.16%
63,202
+1,467
+2% +$87.2K
TJX icon
10
TJX Companies
TJX
$152B
$3.73M 3.14%
52,611
+665
+1% +$47.2K
INTU icon
11
Intuit
INTU
$186B
$3.73M 3.14%
38,605
+1,094
+3% +$106K
ADP icon
12
Automatic Data Processing
ADP
$123B
$3.7M 3.12%
43,725
+1,235
+3% +$105K
COST icon
13
Costco
COST
$418B
$3.62M 3.05%
22,419
+622
+3% +$100K
B
14
Barrick Mining Corporation
B
$45.4B
$3.57M 3.01%
483,995
+2,665
+0.6% +$19.7K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.51M 2.95%
34,132
-35
-0.1% -$3.6K
WOOF
16
DELISTED
VCA Inc.
WOOF
$3.49M 2.93%
63,390
+846
+1% +$46.5K
SCHW icon
17
Charles Schwab
SCHW
$174B
$3.45M 2.9%
104,637
+3,579
+4% +$118K
WEC icon
18
WEC Energy
WEC
$34.3B
$3.44M 2.9%
67,114
+831
+1% +$42.6K
ROL icon
19
Rollins
ROL
$27.4B
$3.35M 2.82%
129,356
+4,203
+3% +$109K
AAPL icon
20
Apple
AAPL
$3.45T
$3.31M 2.79%
31,446
+1,212
+4% +$128K
APH icon
21
Amphenol
APH
$133B
$3.23M 2.72%
61,845
+1,315
+2% +$68.7K
TSCO icon
22
Tractor Supply
TSCO
$32.7B
$3.19M 2.68%
37,248
+955
+3% +$81.7K
MMM icon
23
3M
MMM
$82.8B
$3.17M 2.67%
21,051
+185
+0.9% +$27.9K
TR icon
24
Tootsie Roll Industries
TR
$2.93B
$3.15M 2.65%
99,550
+1,239
+1% +$39.1K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$3.07M 2.58%
29,537
+175
+0.6% +$18.2K
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