RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+9.88%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
47
New
2
Increased
13
Reduced
26
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$3.33M |
| 2 |
Henry Schein
HSIC
|
$1.65M |
| 3 |
Honeywell
HON
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$210K |
| 5 |
Chevron
CVX
|
$91.5K |
Top Sells
| 1 |
Autoliv
ALV
|
$299K |
| 2 |
Automatic Data Processing
ADP
|
$72.9K |
| 3 |
Apple
AAPL
|
$72.2K |
| 4 |
Cintas
CTAS
|
$59.5K |
| 5 |
Boeing
BA
|
$59.1K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Staples | 13.94% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.44M | 4.11% |
37,364
-320
| -0.8% | -$72.2K |
|
2
Tractor Supply
TSCO
$32.7B
| $7.67M | 3.73% |
84,358
-368
| -0.4% | -$33.4K |
|
3
Amazon
AMZN
$2.44T
| $7.62M | 3.71% |
3,806
-27
| -0.7% | -$54.1K |
|
|
4
Cintas
CTAS
$84.6B
| $7.5M | 3.65% |
37,900
-301
| -0.8% | -$59.5K |
|
|
5
Automatic Data Processing
ADP
$123B
| $7.46M | 3.63% |
49,490
-484
| -1% | -$72.9K |
|
6
Intuit
INTU
$186B
| $7.34M | 3.58% |
32,281
-103
| -0.3% | -$23.4K |
|
7
TJX Companies
TJX
$152B
| $6.85M | 3.34% |
61,121
-384
| -0.6% | -$43K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $6.8M | 3.31% |
51,643
-298
| -0.6% | -$39.3K |
|
9
Union Pacific
UNP
$133B
| $6.72M | 3.28% |
41,292
-265
| -0.6% | -$43.2K |
|
10
Rollins
ROL
$27.4B
| $6.37M | 3.1% |
104,932
-503
| -0.5% | -$30.5K |
|
11
Costco
COST
$418B
| $6.34M | 3.09% |
27,000
-111
| -0.4% | -$26.1K |
|
12
Visa
V
$683B
| $6.28M | 3.06% |
41,825
-325
| -0.8% | -$48.8K |
|
13
Amgen
AMGN
$155B
| $6.12M | 2.98% |
29,518
-27
| -0.1% | -$5.6K |
|
14
Amphenol
APH
$133B
| $5.78M | 2.82% |
61,508
+173
| +0.3% | +$16.3K |
|
15
Clorox
CLX
$14.5B
| $5.72M | 2.79% |
38,009
-157
| -0.4% | -$23.6K |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.7M | 2.78% |
34,124
-19
| -0.1% | -$3.17K |
|
17
Procter & Gamble
PG
$368B
| $5.7M | 2.78% |
68,469
-525
| -0.8% | -$43.7K |
|
18
Charles Schwab
SCHW
$174B
| $5.62M | 2.74% |
114,273
+266
| +0.2% | +$13.1K |
|
19
Danaher
DHR
$147B
| $5.57M | 2.71% |
51,244
+113
| +0.2% | +$12.3K |
|
|
20
Henry Schein
HSIC
$8.44B
| $5.55M | 2.7% |
65,252
+19,411
| +42% | +$1.65M |
|
21
Pool Corp
POOL
$11.6B
| $5.38M | 2.62% |
32,222
-156
| -0.5% | -$26K |
|
22
WEC Energy
WEC
$34.3B
| $5.33M | 2.59% |
79,762
-180
| -0.2% | -$12K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 2.57% |
31,459
-348
| -1% | -$58.3K |
|
|
24
Fortive
FTV
$16.2B
| $5.01M | 2.44% |
59,445
+39,562
| +199% | +$3.33M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.83M | 2.35% |
34,975
+418
| +1% | +$57.7K |
|