RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+1.56%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.96%
Holding
45
New
1
Increased
31
Reduced
7
Closed
1

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$4.43M
2
TR icon
Tootsie Roll Industries
TR
$262K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
4
DOV icon
Dover
DOV
$189K
5
SCHW icon
Charles Schwab
SCHW
$158K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.4M
2
INTU icon
Intuit
INTU
$1.05M
3
MMM icon
3M
MMM
$784K
4
SNA icon
Snap-on
SNA
$780K
5
VSM
Versum Materials, Inc.
VSM
$470K

Sector Composition

1 Consumer Staples 17.87%
2 Industrials 14.48%
3 Healthcare 14.29%
4 Technology 12.68%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
1
Rollins
ROL
$27.4B
$5.89M 3.67%
144,614
+437
+0.3% +$17.8K
WOOF
2
DELISTED
VCA Inc.
WOOF
$5.78M 3.61%
62,639
-1,551
-2% -$143K
AAPL icon
3
Apple
AAPL
$3.45T
$5.27M 3.29%
36,618
+242
+0.7% +$34.9K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$5.03M 3.14%
37,988
+221
+0.6% +$29.2K
V icon
5
Visa
V
$683B
$4.97M 3.1%
52,938
+407
+0.8% +$38.2K
AMGN icon
6
Amgen
AMGN
$155B
$4.93M 3.08%
28,620
+621
+2% +$107K
ADP icon
7
Automatic Data Processing
ADP
$123B
$4.93M 3.07%
48,070
+797
+2% +$81.7K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.87M 3.04%
5,030
-1,444
-22% -$1.4M
MKC icon
9
McCormick & Company Non-Voting
MKC
$18.9B
$4.79M 2.99%
49,143
+464
+1% +$45.2K
CLX icon
10
Clorox
CLX
$14.5B
$4.77M 2.98%
35,830
+379
+1% +$50.5K
SCHW icon
11
Charles Schwab
SCHW
$174B
$4.77M 2.97%
110,935
+3,678
+3% +$158K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$4.76M 2.97%
33,932
+1,034
+3% +$145K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$4.73M 2.95%
33,040
+471
+1% +$67.4K
CTAS icon
14
Cintas
CTAS
$84.6B
$4.7M 2.93%
37,291
+977
+3% +$123K
XRAY icon
15
Dentsply Sirona
XRAY
$2.85B
$4.67M 2.91%
72,050
+2,022
+3% +$131K
PG icon
16
Procter & Gamble
PG
$368B
$4.62M 2.88%
52,968
+647
+1% +$56.4K
WEC icon
17
WEC Energy
WEC
$34.3B
$4.6M 2.87%
74,977
+2,052
+3% +$126K
INTU icon
18
Intuit
INTU
$186B
$4.53M 2.82%
34,092
-7,871
-19% -$1.05M
IFF icon
19
International Flavors & Fragrances
IFF
$17.3B
$4.43M 2.76%
+32,800
New +$4.43M
UNP icon
20
Union Pacific
UNP
$133B
$4.42M 2.76%
40,592
+503
+1% +$54.8K
TR icon
21
Tootsie Roll Industries
TR
$2.93B
$4.32M 2.7%
124,044
+7,507
+6% +$262K
APH icon
22
Amphenol
APH
$133B
$4.3M 2.68%
58,202
+1,133
+2% +$83.6K
TJX icon
23
TJX Companies
TJX
$152B
$4.24M 2.64%
58,693
+587
+1% +$42.4K
MMM icon
24
3M
MMM
$82.8B
$4.18M 2.61%
20,067
-3,767
-16% -$784K
COST icon
25
Costco
COST
$418B
$4.15M 2.59%
25,947
+727
+3% +$116K
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