RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+7.1%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
45
New
3
Increased
31
Reduced
4
Closed
1
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.92M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.46M |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
Altria Group
MO
|
$205K |
| 5 |
Clorox
CLX
|
$143K |
Top Sells
| 1 |
GE Aerospace
GE
|
$245K |
| 2 |
Automatic Data Processing
ADP
|
$15.2K |
| 3 |
WEC Energy
WEC
|
$10.6K |
| 4 |
Johnson & Johnson
JNJ
|
$9.08K |
| 5 |
Fortive
FTV
|
$4.2K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 13.19% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rollins
ROL
$27.4B
| $6.78M | 3.68% |
145,799
+607
| +0.4% | +$28.2K |
|
2
Tractor Supply
TSCO
$32.7B
| $6.29M | 3.42% |
84,137
+345
| +0.4% | +$25.8K |
|
3
Apple
AAPL
$3.45T
| $6.25M | 3.39% |
36,914
+440
| +1% | +$74.5K |
|
4
Visa
V
$683B
| $6.14M | 3.33% |
53,831
+626
| +1% | +$71.4K |
|
5
Amazon
AMZN
$2.44T
| $6.02M | 3.27% |
5,143
+85
| +2% | +$99.4K |
|
6
Cintas
CTAS
$84.6B
| $5.91M | 3.21% |
37,923
+674
| +2% | +$105K |
|
7
Charles Schwab
SCHW
$174B
| $5.82M | 3.16% |
113,211
+2,420
| +2% | +$124K |
|
|
8
Automatic Data Processing
ADP
$123B
| $5.7M | 3.09% |
48,610
-130
| -0.3% | -$15.2K |
|
9
Intuit
INTU
$186B
| $5.58M | 3.03% |
35,362
+702
| +2% | +$111K |
|
10
Union Pacific
UNP
$133B
| $5.53M | 3.01% |
41,269
+699
| +2% | +$93.7K |
|
|
11
Clorox
CLX
$14.5B
| $5.48M | 2.98% |
36,834
+958
| +3% | +$143K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 2.96% |
34,912
+766
| +2% | +$120K |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.43M | 2.95% |
33,102
+74
| +0.2% | +$12.1K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.9% |
38,263
-65
| -0.2% | -$9.08K |
|
15
Amphenol
APH
$133B
| $5.32M | 2.89% |
60,601
+1,062
| +2% | +$93.2K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $5.12M | 2.78% |
50,275
+1,326
| +3% | +$135K |
|
|
17
WEC Energy
WEC
$34.3B
| $5.07M | 2.75% |
76,324
-159
| -0.2% | -$10.6K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $4.99M | 2.71% |
32,716
+78
| +0.2% | +$11.9K |
|
19
Procter & Gamble
PG
$368B
| $4.95M | 2.69% |
53,905
+514
| +1% | +$47.2K |
|
20
Amgen
AMGN
$155B
| $4.95M | 2.69% |
28,441
+17
| +0.1% | +$2.96K |
|
|
21
Packaging Corp of America
PKG
$19.6B
| $4.92M | 2.67% |
+40,780
| New | +$4.92M |
|
22
Costco
COST
$418B
| $4.9M | 2.66% |
26,349
+126
| +0.5% | +$23.5K |
|
23
3M
MMM
$82.8B
| $4.9M | 2.66% |
20,808
+548
| +3% | +$129K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $4.9M | 2.66% |
338,359
+100,624
| +42% | +$1.46M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $4.84M | 2.63% |
73,572
+470
| +0.6% | +$30.9K |
|