RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+7.97%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.87M
Cap. Flow %
7.3%
Top 10 Hldgs %
34.78%
Holding
44
New
3
Increased
31
Reduced
6
Closed
–

Top Buys

1
APD icon
Air Products & Chemicals
APD
$4.4M
2
V icon
Visa
V
$3.76M
3
PM icon
Philip Morris
PM
$221K
4
AAPL icon
Apple
AAPL
$107K
5
CVX icon
Chevron
CVX
$101K

Top Sells

1
AMZN icon
Amazon
AMZN
$81.3K
2
IBM icon
IBM
IBM
$50.7K
3
UPS icon
United Parcel Service
UPS
$26.6K
4
SNA icon
Snap-on
SNA
$17K
5
DHR icon
Danaher
DHR
$15.7K

Sector Composition

1 Healthcare 18.29%
2 Consumer Discretionary 15.84%
3 Consumer Staples 14.49%
4 Technology 11.42%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
1
Barrick Mining Corporation
B
$45.4B
$6.62M 4.9%
487,689
+3,694
+0.8% +$50.2K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.7M 4.22%
9,604
-137
-1% -$81.3K
HSIC icon
3
Henry Schein
HSIC
$8.44B
$4.73M 3.5%
27,403
+106
+0.4% +$18.3K
MKC icon
4
McCormick & Company Non-Voting
MKC
$18.9B
$4.5M 3.33%
45,254
+731
+2% +$72.7K
SNA icon
5
Snap-on
SNA
$17B
$4.41M 3.26%
28,085
-108
-0.4% -$17K
APD icon
6
Air Products & Chemicals
APD
$65.5B
$4.4M 3.25%
+30,527
New +$4.4M
SR icon
7
Spire
SR
$4.52B
$4.36M 3.22%
64,286
+1,084
+2% +$73.4K
TJX icon
8
TJX Companies
TJX
$152B
$4.13M 3.06%
52,764
+153
+0.3% +$12K
INTU icon
9
Intuit
INTU
$186B
$4.08M 3.02%
39,212
+607
+2% +$63.1K
WEC icon
10
WEC Energy
WEC
$34.3B
$4.07M 3.01%
67,804
+690
+1% +$41.4K
PG icon
11
Procter & Gamble
PG
$368B
$4.05M 3%
49,240
+616
+1% +$50.7K
ADP icon
12
Automatic Data Processing
ADP
$123B
$4M 2.96%
44,536
+811
+2% +$72.7K
XRAY icon
13
Dentsply Sirona
XRAY
$2.85B
$3.96M 2.93%
64,179
+817
+1% +$50.3K
DHR icon
14
Danaher
DHR
$147B
$3.91M 2.89%
41,205
-165
-0.4% -$15.7K
AMGN icon
15
Amgen
AMGN
$155B
$3.86M 2.86%
25,759
+1
+0% +$150
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.79M 2.8%
34,978
+846
+2% +$91.5K
V icon
17
Visa
V
$683B
$3.76M 2.79%
+49,212
New +$3.76M
WOOF
18
DELISTED
VCA Inc.
WOOF
$3.68M 2.73%
63,847
+457
+0.7% +$26.4K
APH icon
19
Amphenol
APH
$133B
$3.63M 2.68%
62,716
+871
+1% +$50.4K
COST icon
20
Costco
COST
$418B
$3.61M 2.67%
22,925
+506
+2% +$79.7K
ROL icon
21
Rollins
ROL
$27.4B
$3.6M 2.66%
132,617
+3,261
+3% +$88.4K
MMM icon
22
3M
MMM
$82.8B
$3.56M 2.64%
21,383
+332
+2% +$55.3K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$3.54M 2.62%
29,928
+391
+1% +$46.3K
AAPL icon
24
Apple
AAPL
$3.45T
$3.53M 2.62%
32,424
+978
+3% +$107K
TR icon
25
Tootsie Roll Industries
TR
$2.93B
$3.51M 2.6%
100,454
+904
+0.9% +$31.6K
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