RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+2.85%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
45
New
3
Increased
31
Reduced
5
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$4.21M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$438K |
| 3 |
Union Pacific
UNP
|
$212K |
| 4 |
Boeing
BA
|
$200K |
| 5 |
Dover
DOV
|
$192K |
Top Sells
| 1 |
McKesson
MCK
|
$2.33M |
| 2 |
Polaris
PII
|
$1.22M |
| 3 |
Philip Morris
PM
|
$216K |
| 4 |
Charles Schwab
SCHW
|
$40K |
| 5 |
Walt Disney
DIS
|
$7.3K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 13.23% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $5.83M | 4.12% |
147,726
-1,013
| -0.7% | -$40K |
|
2
Snap-on
SNA
$17B
| $5.15M | 3.64% |
30,081
+600
| +2% | +$103K |
|
3
Automatic Data Processing
ADP
$123B
| $4.87M | 3.44% |
47,420
+1,345
| +3% | +$138K |
|
4
Amazon
AMZN
$2.44T
| $4.84M | 3.42% |
6,458
+85
| +1% | +$63.7K |
|
5
Rollins
ROL
$27.4B
| $4.82M | 3.4% |
142,767
+3,504
| +3% | +$118K |
|
6
Intuit
INTU
$186B
| $4.69M | 3.31% |
40,927
+97
| +0.2% | +$11.1K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $4.64M | 3.28% |
67,652
+1,423
| +2% | +$97.7K |
|
8
Air Products & Chemicals
APD
$65.5B
| $4.59M | 3.24% |
31,878
+382
| +1% | +$54.9K |
|
9
Tootsie Roll Industries
TR
$2.93B
| $4.54M | 3.2% |
114,123
+2,716
| +2% | +$108K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $4.48M | 3.16% |
47,955
+815
| +2% | +$76.1K |
|
11
Procter & Gamble
PG
$368B
| $4.35M | 3.07% |
51,779
+841
| +2% | +$70.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.32M | 3.05% |
37,482
+913
| +2% | +$105K |
|
13
TJX Companies
TJX
$152B
| $4.31M | 3.04% |
57,354
+2,060
| +4% | +$155K |
|
14
WEC Energy
WEC
$34.3B
| $4.25M | 3% |
72,423
+1,815
| +3% | +$106K |
|
|
15
Clorox
CLX
$14.5B
| $4.21M | 2.97% |
+35,067
| New | +$4.21M |
|
16
3M
MMM
$82.8B
| $4.17M | 2.94% |
23,355
+936
| +4% | +$167K |
|
17
Apple
AAPL
$3.45T
| $4.14M | 2.92% |
35,707
+1,063
| +3% | +$123K |
|
18
Amgen
AMGN
$155B
| $4.07M | 2.87% |
27,838
+905
| +3% | +$132K |
|
19
Visa
V
$683B
| $4.06M | 2.87% |
52,043
+908
| +2% | +$70.8K |
|
|
20
Union Pacific
UNP
$133B
| $4.06M | 2.86% |
39,106
+2,048
| +6% | +$212K |
|
21
Costco
COST
$418B
| $4.03M | 2.85% |
25,187
+658
| +3% | +$105K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $4.01M | 2.83% |
69,526
+1,835
| +3% | +$106K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 2.73% |
32,323
+947
| +3% | +$113K |
|
24
Amphenol
APH
$133B
| $3.79M | 2.67% |
56,319
+1,856
| +3% | +$125K |
|
25
Exxon Mobil
XOM
$487B
| $3.79M | 2.67% |
41,936
+1,939
| +5% | +$175K |
|