RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+0.78%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-1.2%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
44
New
1
Increased
34
Reduced
2
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.17M |
| 2 |
Fortive
FTV
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
| 4 |
Costco
COST
|
$195K |
| 5 |
Dover
DOV
|
$194K |
Top Sells
| 1 |
Ford
F
|
$2.76M |
| 2 |
Perrigo
PRGO
|
$1.66M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 4 |
Polaris
PII
|
$619 |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.34M | 3.96% |
6,373
+43
| +0.7% | +$36K |
|
2
Air Products & Chemicals
APD
$65.5B
| $4.74M | 3.52% |
31,496
+324
| +1% | +$48.7K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $4.71M | 3.5% |
47,140
+1,012
| +2% | +$101K |
|
|
4
Charles Schwab
SCHW
$174B
| $4.7M | 3.49% |
148,739
+37,080
| +33% | +$1.17M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $4.64M | 3.44% |
66,229
+614
| +0.9% | +$43K |
|
6
Procter & Gamble
PG
$368B
| $4.57M | 3.4% |
50,938
+545
| +1% | +$48.9K |
|
7
Amgen
AMGN
$155B
| $4.49M | 3.34% |
26,933
+580
| +2% | +$96.8K |
|
8
Intuit
INTU
$186B
| $4.49M | 3.34% |
40,830
+848
| +2% | +$93.3K |
|
9
Snap-on
SNA
$17B
| $4.48M | 3.33% |
29,481
+736
| +3% | +$112K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.32M | 3.21% |
36,569
+389
| +1% | +$46K |
|
11
Visa
V
$683B
| $4.23M | 3.14% |
51,135
+1,736
| +4% | +$144K |
|
12
WEC Energy
WEC
$34.3B
| $4.23M | 3.14% |
70,608
+2,656
| +4% | +$159K |
|
13
TJX Companies
TJX
$152B
| $4.14M | 3.07% |
55,294
+1,094
| +2% | +$81.8K |
|
14
Tootsie Roll Industries
TR
$2.93B
| $4.1M | 3.05% |
111,407
+4,444
| +4% | +$164K |
|
15
Rollins
ROL
$27.4B
| $4.08M | 3.03% |
139,263
+2,071
| +2% | +$60.6K |
|
16
Automatic Data Processing
ADP
$123B
| $4.06M | 3.02% |
46,075
+1,602
| +4% | +$141K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $4.02M | 2.99% |
67,691
+1,744
| +3% | +$104K |
|
18
3M
MMM
$82.8B
| $3.95M | 2.94% |
22,419
+988
| +5% | +$174K |
|
19
Apple
AAPL
$3.45T
| $3.92M | 2.91% |
34,644
+1,036
| +3% | +$117K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $3.88M | 2.88% |
218,667
-69,432
| -24% | -$1.23M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 2.85% |
31,376
+1,123
| +4% | +$137K |
|
|
22
Costco
COST
$418B
| $3.74M | 2.78% |
24,529
+1,280
| +6% | +$195K |
|
23
Union Pacific
UNP
$133B
| $3.61M | 2.69% |
37,058
+1,004
| +3% | +$97.9K |
|
24
Amphenol
APH
$133B
| $3.54M | 2.63% |
54,463
+2,185
| +4% | +$142K |
|
25
Exxon Mobil
XOM
$487B
| $3.49M | 2.59% |
39,997
+1,447
| +4% | +$126K |
|