RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+5.5%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
44
New
–
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.36M |
| 2 |
Henry Schein
HSIC
|
$1.9M |
| 3 |
Amphenol
APH
|
$113K |
| 4 |
WEC Energy
WEC
|
$94.6K |
| 5 |
Intuit
INTU
|
$80.7K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$5.78M |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
Fortive
FTV
|
$47.1K |
| 5 |
Exxon Mobil
XOM
|
$41.6K |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Consumer Staples | 14.34% |
| 3 | Healthcare | 13.75% |
| 4 | Technology | 13.56% |
| 5 | Consumer Discretionary | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $6.7M | 4.07% |
145,192
+578
| +0.4% | +$26.7K |
|
2
Apple
AAPL
$3.45T
| $5.62M | 3.41% |
36,474
-144
| -0.4% | -$22.2K |
|
3
Visa
V
$683B
| $5.6M | 3.4% |
53,205
+267
| +0.5% | +$28.1K |
|
4
Cintas
CTAS
$84.6B
| $5.37M | 3.26% |
37,249
-42
| -0.1% | -$6.06K |
|
5
Automatic Data Processing
ADP
$123B
| $5.33M | 3.24% |
48,740
+670
| +1% | +$73.2K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $5.3M | 3.22% |
83,792
+37,242
| +80% | +$2.36M |
|
7
Amgen
AMGN
$155B
| $5.3M | 3.22% |
28,424
-196
| -0.7% | -$36.5K |
|
|
8
Amphenol
APH
$133B
| $5.04M | 3.06% |
59,539
+1,337
| +2% | +$113K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $5.02M | 3.05% |
48,949
-194
| -0.4% | -$19.9K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5M | 3.04% |
34,146
+214
| +0.6% | +$31.4K |
|
11
Air Products & Chemicals
APD
$65.5B
| $4.99M | 3.03% |
33,028
-12
| -0% | -$1.81K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.98M | 3.03% |
38,328
+340
| +0.9% | +$44.2K |
|
|
13
Intuit
INTU
$186B
| $4.93M | 2.99% |
34,660
+568
| +2% | +$80.7K |
|
14
Amazon
AMZN
$2.44T
| $4.86M | 2.95% |
5,058
+28
| +0.6% | +$26.9K |
|
15
Procter & Gamble
PG
$368B
| $4.86M | 2.95% |
53,391
+423
| +0.8% | +$38.5K |
|
16
Charles Schwab
SCHW
$174B
| $4.85M | 2.94% |
110,791
-144
| -0.1% | -$6.3K |
|
|
17
WEC Energy
WEC
$34.3B
| $4.8M | 2.92% |
76,483
+1,506
| +2% | +$94.6K |
|
18
Clorox
CLX
$14.5B
| $4.73M | 2.87% |
35,876
+46
| +0.1% | +$6.07K |
|
19
Union Pacific
UNP
$133B
| $4.71M | 2.86% |
40,570
-22
| -0.1% | -$2.55K |
|
20
Tootsie Roll Industries
TR
$2.93B
| $4.7M | 2.85% |
123,601
-443
| -0.4% | -$16.8K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $4.66M | 2.83% |
32,638
-162
| -0.5% | -$23.2K |
|
22
Spire
SR
$4.52B
| $4.38M | 2.66% |
58,658
+948
| +2% | +$70.8K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $4.37M | 2.65% |
73,102
+1,052
| +1% | +$62.9K |
|
24
TJX Companies
TJX
$152B
| $4.33M | 2.63% |
58,681
-12
| -0% | -$885 |
|
25
Costco
COST
$418B
| $4.31M | 2.62% |
26,223
+276
| +1% | +$45.3K |
|