RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+5.18%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
47
New
3
Increased
26
Reduced
10
Closed
2
Top Buys
| 1 |
Pool Corp
POOL
|
$4.91M |
| 2 |
Procter & Gamble
PG
|
$1.09M |
| 3 |
CHX
ChampionX
CHX
|
$1.04M |
| 4 |
Home Depot
HD
|
$212K |
| 5 |
Tootsie Roll Industries
TR
|
$164K |
Top Sells
| 1 |
Snap-on
SNA
|
$3.95M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
Intuit
INTU
|
$673K |
| 4 |
NextEra Energy, Inc.
NEE
|
$593K |
| 5 |
UnitedHealth
UNH
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 14.79% |
| 4 | Consumer Staples | 14.38% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $7.07M | 3.85% |
38,201
-421
| -1% | -$77.9K |
|
2
Apple
AAPL
$3.45T
| $6.98M | 3.8% |
37,684
-53
| -0.1% | -$9.81K |
|
3
Automatic Data Processing
ADP
$123B
| $6.7M | 3.65% |
49,974
+293
| +0.6% | +$39.3K |
|
|
4
Intuit
INTU
$186B
| $6.62M | 3.6% |
32,384
-3,296
| -9% | -$673K |
|
|
5
Amazon
AMZN
$2.44T
| $6.52M | 3.55% |
3,833
-1,355
| -26% | -$2.3M |
|
6
Tractor Supply
TSCO
$32.7B
| $6.48M | 3.53% |
84,726
-735
| -0.9% | -$56.2K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.03M | 3.28% |
51,941
+186
| +0.4% | +$21.6K |
|
8
Union Pacific
UNP
$133B
| $5.89M | 3.21% |
41,557
+166
| +0.4% | +$23.5K |
|
9
TJX Companies
TJX
$152B
| $5.85M | 3.19% |
61,505
+536
| +0.9% | +$51K |
|
10
Charles Schwab
SCHW
$174B
| $5.83M | 3.17% |
114,007
-316
| -0.3% | -$16.1K |
|
11
Costco
COST
$418B
| $5.67M | 3.08% |
27,111
+460
| +2% | +$96.1K |
|
12
Visa
V
$683B
| $5.58M | 3.04% |
42,150
+56
| +0.1% | +$7.42K |
|
13
Rollins
ROL
$27.4B
| $5.54M | 3.02% |
105,435
+468
| +0.4% | +$24.6K |
|
14
Amgen
AMGN
$155B
| $5.45M | 2.97% |
29,545
+268
| +0.9% | +$49.5K |
|
|
15
Procter & Gamble
PG
$368B
| $5.39M | 2.93% |
68,994
+14,000
| +25% | +$1.09M |
|
16
Amphenol
APH
$133B
| $5.35M | 2.91% |
61,335
+150
| +0.2% | +$13.1K |
|
17
Air Products & Chemicals
APD
$65.5B
| $5.32M | 2.89% |
34,143
+466
| +1% | +$72.6K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 2.89% |
31,807
-3,548
| -10% | -$593K |
|
19
WEC Energy
WEC
$34.3B
| $5.17M | 2.81% |
79,942
+1,734
| +2% | +$112K |
|
20
Clorox
CLX
$14.5B
| $5.16M | 2.81% |
38,166
+750
| +2% | +$101K |
|
21
Danaher
DHR
$147B
| $5.05M | 2.75% |
51,131
+246
| +0.5% | +$24.3K |
|
|
22
Pool Corp
POOL
$11.6B
| $4.91M | 2.67% |
+32,378
| New | +$4.91M |
|
23
Packaging Corp of America
PKG
$19.6B
| $4.75M | 2.58% |
42,466
+760
| +2% | +$85K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $4.56M | 2.48% |
347,213
+1,950
| +0.6% | +$25.6K |
|
25
Spire
SR
$4.52B
| $4.38M | 2.38% |
61,944
+1,030
| +2% | +$72.8K |
|