RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+6.57%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.81%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
44
New
–
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$251K |
| 2 |
Polaris
PII
|
$147K |
| 3 |
Johnson & Johnson
JNJ
|
$146K |
| 4 |
Chevron
CVX
|
$143K |
| 5 |
Rollins
ROL
|
$134K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.26M |
| 2 |
Amazon
AMZN
|
$2.34M |
| 3 |
Henry Schein
HSIC
|
$1.36M |
| 4 |
Spire
SR
|
$1.03M |
| 5 |
Amphenol
APH
|
$598K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Staples | 15.87% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Industrials | 11.68% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $6.15M | 4.52% |
288,099
-199,590
| -41% | -$4.26M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $4.92M | 3.61% |
46,128
+874
| +2% | +$93.2K |
|
3
Snap-on
SNA
$17B
| $4.54M | 3.33% |
28,745
+660
| +2% | +$104K |
|
|
4
Amazon
AMZN
$2.44T
| $4.53M | 3.33% |
6,330
-3,274
| -34% | -$2.34M |
|
5
Intuit
INTU
$186B
| $4.46M | 3.28% |
39,982
+770
| +2% | +$85.9K |
|
6
WEC Energy
WEC
$34.3B
| $4.44M | 3.26% |
67,952
+148
| +0.2% | +$9.66K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $4.44M | 3.26% |
65,615
+1,768
| +3% | +$120K |
|
8
Air Products & Chemicals
APD
$65.5B
| $4.43M | 3.25% |
31,172
+645
| +2% | +$91.6K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.39M | 3.22% |
36,180
+1,202
| +3% | +$146K |
|
10
Procter & Gamble
PG
$368B
| $4.27M | 3.13% |
50,393
+1,153
| +2% | +$97.6K |
|
11
Danaher
DHR
$147B
| $4.26M | 3.13% |
42,164
+959
| +2% | +$96.9K |
|
12
TJX Companies
TJX
$152B
| $4.19M | 3.07% |
54,200
+1,436
| +3% | +$111K |
|
|
13
Tootsie Roll Industries
TR
$2.93B
| $4.12M | 3.03% |
106,963
+6,509
| +6% | +$251K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $4.09M | 3% |
65,947
+1,768
| +3% | +$110K |
|
15
Automatic Data Processing
ADP
$123B
| $4.09M | 3% |
44,473
-63
| -0.1% | -$5.79K |
|
|
16
Rollins
ROL
$27.4B
| $4.02M | 2.95% |
137,192
+4,575
| +3% | +$134K |
|
17
Amgen
AMGN
$155B
| $4.01M | 2.94% |
26,353
+594
| +2% | +$90.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 2.9% |
30,253
+325
| +1% | +$42.4K |
|
19
3M
MMM
$82.8B
| $3.75M | 2.76% |
21,431
+48
| +0.2% | +$8.41K |
|
20
Visa
V
$683B
| $3.66M | 2.69% |
49,399
+187
| +0.4% | +$13.9K |
|
21
Costco
COST
$418B
| $3.65M | 2.68% |
23,249
+324
| +1% | +$50.9K |
|
22
Exxon Mobil
XOM
$487B
| $3.61M | 2.65% |
38,550
+1,386
| +4% | +$130K |
|
23
Tractor Supply
TSCO
$32.7B
| $3.6M | 2.64% |
39,490
+1,292
| +3% | +$118K |
|
|
24
Spire
SR
$4.52B
| $3.52M | 2.59% |
49,748
-14,538
| -23% | -$1.03M |
|
|
25
Henry Schein
HSIC
$8.44B
| $3.48M | 2.56% |
19,695
-7,708
| -28% | -$1.36M |
|