RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+1.65%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
50
New
2
Increased
28
Reduced
14
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$5.49M |
| 2 |
Duke Energy
DUK
|
$210K |
| 3 |
Packaging Corp of America
PKG
|
$184K |
| 4 |
Amphenol
APH
|
$92.8K |
| 5 |
Rollins
ROL
|
$83.8K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$114K |
| 2 |
Fortive
FTV
|
$95.2K |
| 3 |
Cintas
CTAS
|
$56K |
| 4 |
Johnson & Johnson
JNJ
|
$53.7K |
| 5 |
UnitedHealth
UNH
|
$39.1K |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Consumer Staples | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cintas
CTAS
$84.6B
| $9.49M | 3.98% |
35,385
-209
| -0.6% | -$56K |
|
2
Procter & Gamble
PG
$368B
| $8.8M | 3.69% |
70,747
-264
| -0.4% | -$32.8K |
|
3
WEC Energy
WEC
$34.3B
| $8.11M | 3.4% |
85,256
+150
| +0.2% | +$14.3K |
|
4
Apple
AAPL
$3.45T
| $8.05M | 3.38% |
35,929
+159
| +0.4% | +$35.6K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 3.25% |
33,220
-160
| -0.5% | -$37.3K |
|
6
Visa
V
$683B
| $7.7M | 3.23% |
44,756
+158
| +0.4% | +$27.2K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $7.46M | 3.13% |
47,730
+126
| +0.3% | +$19.7K |
|
8
Automatic Data Processing
ADP
$123B
| $7.36M | 3.09% |
45,588
-96
| -0.2% | -$15.5K |
|
9
Costco
COST
$418B
| $7.27M | 3.05% |
25,216
-134
| -0.5% | -$38.6K |
|
10
TJX Companies
TJX
$152B
| $7.26M | 3.05% |
130,250
+552
| +0.4% | +$30.8K |
|
11
Air Products & Chemicals
APD
$65.5B
| $7.24M | 3.04% |
32,629
-75
| -0.2% | -$16.6K |
|
12
Danaher
DHR
$147B
| $6.98M | 2.93% |
48,323
+516
| +1% | +$74.5K |
|
13
Amazon
AMZN
$2.44T
| $6.96M | 2.92% |
4,009
+27
| +0.7% | +$46.9K |
|
14
Union Pacific
UNP
$133B
| $6.96M | 2.92% |
42,935
+76
| +0.2% | +$12.3K |
|
15
Pool Corp
POOL
$11.6B
| $6.87M | 2.88% |
34,034
+134
| +0.4% | +$27K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $6.72M | 2.82% |
387,650
+3,268
| +0.9% | +$56.6K |
|
|
17
Amphenol
APH
$133B
| $6.46M | 2.71% |
66,972
+962
| +1% | +$92.8K |
|
18
Intuit
INTU
$186B
| $6.4M | 2.69% |
24,065
+204
| +0.9% | +$54.3K |
|
19
Amgen
AMGN
$155B
| $6.3M | 2.65% |
32,560
+363
| +1% | +$70.2K |
|
20
Clorox
CLX
$14.5B
| $6.2M | 2.6% |
40,846
+346
| +0.9% | +$52.5K |
|
21
Spire
SR
$4.52B
| $6M | 2.52% |
68,812
+650
| +1% | +$56.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.94M | 2.49% |
23,470
+188
| +0.8% | +$47.6K |
|
|
23
Rollins
ROL
$27.4B
| $5.87M | 2.47% |
172,408
+2,459
| +1% | +$83.8K |
|
24
Tootsie Roll Industries
TR
$2.93B
| $5.85M | 2.46% |
157,541
+1,262
| +0.8% | +$46.9K |
|
25
Dover
DOV
$24.5B
| $5.66M | 2.38% |
56,832
+828
| +1% | +$82.4K |
|