RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+4.34%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
48
New
1
Increased
33
Reduced
9
Closed
–
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$461K |
| 2 |
Amgen
AMGN
|
$343K |
| 3 |
Packaging Corp of America
PKG
|
$340K |
| 4 |
Henry Schein
HSIC
|
$334K |
| 5 |
WEC Energy
WEC
|
$316K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.44M |
| 2 |
Intuit
INTU
|
$2.12M |
| 3 |
Danaher
DHR
|
$571K |
| 4 |
Cintas
CTAS
|
$569K |
| 5 |
Air Products & Chemicals
APD
|
$463K |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Consumer Staples | 14.75% |
| 3 | Industrials | 14.69% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cintas
CTAS
$84.6B
| $8.45M | 3.68% |
35,594
-2,400
| -6% | -$569K |
|
2
Procter & Gamble
PG
$368B
| $7.79M | 3.39% |
71,011
+1,910
| +3% | +$209K |
|
3
Visa
V
$683B
| $7.74M | 3.37% |
44,598
+1,306
| +3% | +$227K |
|
4
Automatic Data Processing
ADP
$123B
| $7.55M | 3.29% |
45,684
+1,607
| +4% | +$266K |
|
5
Amazon
AMZN
$2.44T
| $7.54M | 3.29% |
3,982
+154
| +4% | +$292K |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $7.4M | 3.23% |
32,704
-2,046
| -6% | -$463K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $7.38M | 3.22% |
47,604
+1,358
| +3% | +$211K |
|
8
Union Pacific
UNP
$133B
| $7.25M | 3.16% |
42,859
+1,758
| +4% | +$297K |
|
|
9
WEC Energy
WEC
$34.3B
| $7.1M | 3.09% |
85,106
+3,796
| +5% | +$316K |
|
10
Apple
AAPL
$3.45T
| $7.08M | 3.09% |
35,770
+1,082
| +3% | +$214K |
|
11
TJX Companies
TJX
$152B
| $6.86M | 2.99% |
129,698
+5,152
| +4% | +$272K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 2.98% |
33,380
+1,494
| +5% | +$306K |
|
|
13
Danaher
DHR
$147B
| $6.83M | 2.98% |
47,807
-3,993
| -8% | -$571K |
|
14
Costco
COST
$418B
| $6.7M | 2.92% |
25,350
+630
| +3% | +$166K |
|
|
15
Tractor Supply
TSCO
$32.7B
| $6.59M | 2.87% |
60,604
-22,430
| -27% | -$2.44M |
|
16
Pool Corp
POOL
$11.6B
| $6.48M | 2.82% |
33,900
+898
| +3% | +$172K |
|
17
Amphenol
APH
$133B
| $6.33M | 2.76% |
66,010
+3,274
| +5% | +$314K |
|
|
18
Intuit
INTU
$186B
| $6.24M | 2.72% |
23,861
-8,129
| -25% | -$2.12M |
|
19
Clorox
CLX
$14.5B
| $6.2M | 2.7% |
40,500
+1,938
| +5% | +$297K |
|
20
Rollins
ROL
$27.4B
| $6.1M | 2.66% |
169,949
+8,032
| +5% | +$288K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $6.06M | 2.64% |
384,382
+17,456
| +5% | +$275K |
|
|
22
Amgen
AMGN
$155B
| $5.93M | 2.59% |
32,197
+1,861
| +6% | +$343K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.87M | 2.56% |
23,282
+1,156
| +5% | +$291K |
|
|
24
Tootsie Roll Industries
TR
$2.93B
| $5.77M | 2.52% |
156,279
+12,475
| +9% | +$461K |
|
25
Spire
SR
$4.52B
| $5.72M | 2.49% |
68,162
+3,442
| +5% | +$289K |
|