RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+14.39%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-63.34%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
48
New
4
Increased
31
Reduced
11
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.53M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$836K |
| 3 |
Packaging Corp of America
PKG
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 5 |
3M
MMM
|
$233K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$149M |
| 2 |
GE Aerospace
GE
|
$144K |
| 3 |
RTX Corp
RTX
|
$112K |
| 4 |
UnitedHealth
UNH
|
$108K |
| 5 |
Tractor Supply
TSCO
|
$90.7K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Staples | 14.48% |
| 5 | Healthcare | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $8.36M | 3.82% |
31,990
-81
| -0.3% | -$21.2K |
|
|
2
Tractor Supply
TSCO
$32.7B
| $8.12M | 3.71% |
83,034
-928
| -1% | -$90.7K |
|
3
Cintas
CTAS
$84.6B
| $7.68M | 3.51% |
37,994
+232
| +0.6% | +$46.9K |
|
4
Procter & Gamble
PG
$368B
| $7.19M | 3.29% |
69,101
+718
| +1% | +$74.7K |
|
5
Automatic Data Processing
ADP
$123B
| $7.04M | 3.22% |
44,077
+441
| +1% | +$70.4K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.97M | 3.18% |
46,246
+1,028
| +2% | +$155K |
|
7
Union Pacific
UNP
$133B
| $6.87M | 3.14% |
41,101
-264
| -0.6% | -$44.1K |
|
8
Danaher
DHR
$147B
| $6.84M | 3.13% |
51,800
-48
| -0.1% | -$6.34K |
|
9
Amazon
AMZN
$2.44T
| $6.82M | 3.12% |
3,828
+55
| +1% | +$97.9K |
|
10
Visa
V
$683B
| $6.76M | 3.09% |
43,292
+931
| +2% | +$145K |
|
11
Rollins
ROL
$27.4B
| $6.74M | 3.08% |
161,917
+3,408
| +2% | +$142K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.64M | 3.03% |
34,750
+130
| +0.4% | +$24.8K |
|
13
TJX Companies
TJX
$152B
| $6.63M | 3.03% |
124,546
+1,194
| +1% | +$63.5K |
|
14
Apple
AAPL
$3.45T
| $6.59M | 3.01% |
34,688
+716
| +2% | +$136K |
|
15
WEC Energy
WEC
$34.3B
| $6.43M | 2.94% |
81,310
+403
| +0.5% | +$31.9K |
|
16
Clorox
CLX
$14.5B
| $6.19M | 2.83% |
38,562
+563
| +1% | +$90.3K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 2.82% |
31,886
+465
| +1% | +$89.9K |
|
18
Costco
COST
$418B
| $5.99M | 2.74% |
24,720
+442
| +2% | +$107K |
|
19
Amphenol
APH
$133B
| $5.93M | 2.71% |
62,736
+1,415
| +2% | +$134K |
|
20
Amgen
AMGN
$155B
| $5.76M | 2.63% |
30,336
+984
| +3% | +$187K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $5.53M | 2.53% |
+22,126
| New | +$5.53M |
|
22
Pool Corp
POOL
$11.6B
| $5.44M | 2.49% |
33,002
+1,063
| +3% | +$175K |
|
23
Tootsie Roll Industries
TR
$2.93B
| $5.36M | 2.45% |
143,804
+3,187
| +2% | +$119K |
|
24
Spire
SR
$4.52B
| $5.33M | 2.43% |
64,720
+1,774
| +3% | +$146K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.34% |
36,671
+1,062
| +3% | +$148K |
|