RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-1.51%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
46
New
2
Increased
32
Reduced
8
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$773K |
| 2 |
RTX Corp
RTX
|
$325K |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Dover
DOV
|
$178K |
| 5 |
Tootsie Roll Industries
TR
|
$176K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.98M |
| 2 |
Rollins
ROL
|
$2.08M |
| 3 |
Visa
V
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$536K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 14.19% |
| 4 | Consumer Staples | 13.47% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.51M | 4.27% |
5,188
+45
| +0.9% | +$65.1K |
|
2
Cintas
CTAS
$84.6B
| $6.59M | 3.74% |
38,622
+699
| +2% | +$119K |
|
3
Apple
AAPL
$3.45T
| $6.33M | 3.6% |
37,737
+823
| +2% | +$138K |
|
4
Intuit
INTU
$186B
| $6.19M | 3.52% |
35,680
+318
| +0.9% | +$55.1K |
|
5
Charles Schwab
SCHW
$174B
| $5.97M | 3.39% |
114,323
+1,112
| +1% | +$58.1K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 3.28% |
35,355
+443
| +1% | +$72.4K |
|
7
Automatic Data Processing
ADP
$123B
| $5.64M | 3.2% |
49,681
+1,071
| +2% | +$122K |
|
8
Union Pacific
UNP
$133B
| $5.56M | 3.16% |
41,391
+122
| +0.3% | +$16.4K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $5.51M | 3.13% |
51,755
+1,480
| +3% | +$157K |
|
10
Tractor Supply
TSCO
$32.7B
| $5.39M | 3.06% |
85,461
+1,324
| +2% | +$83.4K |
|
11
Air Products & Chemicals
APD
$65.5B
| $5.36M | 3.04% |
33,677
+575
| +2% | +$91.4K |
|
|
12
Rollins
ROL
$27.4B
| $5.36M | 3.04% |
104,967
-40,832
| -28% | -$2.08M |
|
13
Amphenol
APH
$133B
| $5.27M | 3% |
61,185
+584
| +1% | +$50.3K |
|
|
14
Visa
V
$683B
| $5.04M | 2.86% |
42,094
-11,737
| -22% | -$1.4M |
|
15
Costco
COST
$418B
| $5.02M | 2.85% |
26,651
+302
| +1% | +$56.9K |
|
16
Amgen
AMGN
$155B
| $4.99M | 2.84% |
29,277
+836
| +3% | +$143K |
|
17
Danaher
DHR
$147B
| $4.98M | 2.83% |
50,885
+1,100
| +2% | +$108K |
|
18
Clorox
CLX
$14.5B
| $4.98M | 2.83% |
37,416
+582
| +2% | +$77.5K |
|
19
TJX Companies
TJX
$152B
| $4.97M | 2.83% |
60,969
+1,692
| +3% | +$138K |
|
20
WEC Energy
WEC
$34.3B
| $4.9M | 2.79% |
78,208
+1,884
| +2% | +$118K |
|
|
21
Dover
DOV
$24.5B
| $4.86M | 2.76% |
49,464
+1,809
| +4% | +$178K |
|
22
Packaging Corp of America
PKG
$19.6B
| $4.7M | 2.67% |
41,706
+926
| +2% | +$104K |
|
23
3M
MMM
$82.8B
| $4.68M | 2.66% |
21,320
+512
| +2% | +$112K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $4.63M | 2.63% |
33,820
+1,104
| +3% | +$151K |
|
25
Spire
SR
$4.52B
| $4.4M | 2.5% |
60,914
+2,217
| +4% | +$160K |
|