RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+7.11%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.21M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.9%
Holding
44
New
2
Increased
30
Reduced
8
Closed
–

Top Buys

1
CTAS icon
Cintas
CTAS
$4.6M
2
CVX icon
Chevron
CVX
$220K
3
MO icon
Altria Group
MO
$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$191K
5
TSCO icon
Tractor Supply
TSCO
$187K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$1.65M
2
WOOF
VCA Inc.
WOOF
$317K
3
FTV icon
Fortive
FTV
$19K
4
UPS icon
United Parcel Service
UPS
$16.1K
5
ADP icon
Automatic Data Processing
ADP
$15.1K

Sector Composition

1 Consumer Staples 18.55%
2 Industrials 15.51%
3 Healthcare 13.8%
4 Technology 12.99%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF
1
DELISTED
VCA Inc.
WOOF
$5.87M 3.77%
64,190
-3,462
-5% -$317K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.74M 3.68%
6,474
+16
+0.2% +$14.2K
ROL icon
3
Rollins
ROL
$27.4B
$5.35M 3.44%
144,177
+1,410
+1% +$52.4K
AAPL icon
4
Apple
AAPL
$3.45T
$5.23M 3.36%
36,376
+669
+2% +$96.1K
SNA icon
5
Snap-on
SNA
$17B
$5.12M 3.29%
30,365
+284
+0.9% +$47.9K
INTU icon
6
Intuit
INTU
$186B
$4.87M 3.12%
41,963
+1,036
+3% +$120K
ADP icon
7
Automatic Data Processing
ADP
$123B
$4.84M 3.11%
47,273
-147
-0.3% -$15.1K
CLX icon
8
Clorox
CLX
$14.5B
$4.78M 3.07%
35,451
+384
+1% +$51.8K
MKC icon
9
McCormick & Company Non-Voting
MKC
$18.9B
$4.75M 3.05%
48,679
+724
+2% +$70.6K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$4.7M 3.02%
37,767
+285
+0.8% +$35.5K
PG icon
11
Procter & Gamble
PG
$368B
$4.7M 3.02%
52,321
+542
+1% +$48.7K
V icon
12
Visa
V
$683B
$4.67M 3%
52,531
+488
+0.9% +$43.4K
CTAS icon
13
Cintas
CTAS
$84.6B
$4.6M 2.95%
+36,314
New +$4.6M
TJX icon
14
TJX Companies
TJX
$152B
$4.6M 2.95%
58,106
+752
+1% +$59.5K
AMGN icon
15
Amgen
AMGN
$155B
$4.59M 2.95%
27,999
+161
+0.6% +$26.4K
MMM icon
16
3M
MMM
$82.8B
$4.56M 2.93%
23,834
+479
+2% +$91.6K
WEC icon
17
WEC Energy
WEC
$34.3B
$4.42M 2.84%
72,925
+502
+0.7% +$30.4K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$4.41M 2.83%
32,569
+691
+2% +$93.5K
SCHW icon
19
Charles Schwab
SCHW
$174B
$4.38M 2.81%
107,257
-40,469
-27% -$1.65M
XRAY icon
20
Dentsply Sirona
XRAY
$2.85B
$4.37M 2.81%
70,028
+502
+0.7% +$31.3K
TR icon
21
Tootsie Roll Industries
TR
$2.93B
$4.35M 2.79%
116,537
+2,414
+2% +$90.2K
B
22
Barrick Mining Corporation
B
$45.4B
$4.34M 2.79%
228,499
+3,238
+1% +$61.5K
UNP icon
23
Union Pacific
UNP
$133B
$4.25M 2.73%
40,089
+983
+3% +$104K
COST icon
24
Costco
COST
$418B
$4.23M 2.72%
25,220
+33
+0.1% +$5.53K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$4.22M 2.71%
32,898
+575
+2% +$73.8K
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