RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-8.29%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-10%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
48
New
2
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Vail Resorts
MTN
|
$4.63M |
| 2 |
TJX Companies
TJX
|
$2.78M |
| 3 |
Rollins
ROL
|
$1.93M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
| 5 |
GE Aerospace
GE
|
$144K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$2.82M |
| 2 |
Packaging Corp of America
PKG
|
$1.33M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$768K |
| 5 |
Costco
COST
|
$555K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 14.41% |
| 4 | Technology | 14.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $7.01M | 3.81% |
83,962
-396
| -0.5% | -$33K |
|
2
Cintas
CTAS
$84.6B
| $6.34M | 3.45% |
37,762
-138
| -0.4% | -$23.2K |
|
3
Intuit
INTU
$186B
| $6.31M | 3.43% |
32,071
-210
| -0.7% | -$41.3K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $6.3M | 3.42% |
45,218
-6,425
| -12% | -$895K |
|
5
Procter & Gamble
PG
$368B
| $6.29M | 3.41% |
68,383
-86
| -0.1% | -$7.91K |
|
6
Clorox
CLX
$14.5B
| $5.86M | 3.18% |
37,999
-10
| -0% | -$1.54K |
|
|
7
Automatic Data Processing
ADP
$123B
| $5.72M | 3.11% |
43,636
-5,854
| -12% | -$768K |
|
|
8
Rollins
ROL
$27.4B
| $5.72M | 3.11% |
158,509
+53,577
| +51% | +$1.93M |
|
9
Union Pacific
UNP
$133B
| $5.72M | 3.11% |
41,365
+73
| +0.2% | +$10.1K |
|
10
Amgen
AMGN
$155B
| $5.71M | 3.1% |
29,352
-166
| -0.6% | -$32.3K |
|
11
Amazon
AMZN
$2.44T
| $5.67M | 3.08% |
3,773
-33
| -0.9% | -$49.6K |
|
12
WEC Energy
WEC
$34.3B
| $5.6M | 3.04% |
80,907
+1,145
| +1% | +$79.3K |
|
13
Visa
V
$683B
| $5.59M | 3.04% |
42,361
+536
| +1% | +$70.7K |
|
14
Air Products & Chemicals
APD
$65.5B
| $5.54M | 3.01% |
34,620
+496
| +1% | +$79.4K |
|
|
15
TJX Companies
TJX
$152B
| $5.52M | 3% |
123,352
+62,231
| +102% | +$2.78M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 2.97% |
31,421
-38
| -0.1% | -$6.61K |
|
17
Apple
AAPL
$3.45T
| $5.36M | 2.91% |
33,972
-3,392
| -9% | -$535K |
|
18
Danaher
DHR
$147B
| $5.35M | 2.9% |
51,848
+604
| +1% | +$62.3K |
|
19
Henry Schein
HSIC
$8.44B
| $5.13M | 2.78% |
65,295
+43
| +0.1% | +$3.38K |
|
20
Amphenol
APH
$133B
| $4.97M | 2.7% |
61,321
-187
| -0.3% | -$15.2K |
|
|
21
Costco
COST
$418B
| $4.95M | 2.69% |
24,278
-2,722
| -10% | -$555K |
|
22
Charles Schwab
SCHW
$174B
| $4.85M | 2.63% |
116,703
+2,430
| +2% | +$101K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $4.8M | 2.6% |
354,171
+8,100
| +2% | +$110K |
|
24
Pool Corp
POOL
$11.6B
| $4.75M | 2.58% |
31,939
-283
| -0.9% | -$42.1K |
|
25
Tootsie Roll Industries
TR
$2.93B
| $4.7M | 2.55% |
140,617
+2,231
| +2% | +$74.5K |
|