RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+6.65%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.9%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
50
New
–
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$203K |
| 2 |
Johnson & Johnson
JNJ
|
$193K |
| 3 |
Charles Schwab
SCHW
|
$160K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 5 |
Packaging Corp of America
PKG
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$670K |
| 3 |
CHX
ChampionX
CHX
|
$635K |
| 4 |
Procter & Gamble
PG
|
$614K |
| 5 |
WEC Energy
WEC
|
$589K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Consumer Staples | 14.34% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $9.25M | 3.74% |
34,387
-998
| -3% | -$269K |
|
|
2
Procter & Gamble
PG
$368B
| $8.22M | 3.32% |
65,828
-4,919
| -7% | -$614K |
|
3
Visa
V
$683B
| $8.14M | 3.29% |
43,305
-1,451
| -3% | -$273K |
|
|
4
Apple
AAPL
$3.45T
| $8.11M | 3.28% |
27,597
-8,332
| -23% | -$2.45M |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $8.04M | 3.25% |
47,395
-335
| -0.7% | -$56.9K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 3.21% |
32,764
-456
| -1% | -$110K |
|
7
Automatic Data Processing
ADP
$123B
| $7.7M | 3.11% |
45,142
-446
| -1% | -$76K |
|
8
Air Products & Chemicals
APD
$65.5B
| $7.68M | 3.1% |
32,667
+38
| +0.1% | +$8.93K |
|
9
Amgen
AMGN
$155B
| $7.56M | 3.06% |
31,367
-1,193
| -4% | -$288K |
|
10
Amazon
AMZN
$2.44T
| $7.45M | 3.01% |
4,032
+23
| +0.6% | +$42.5K |
|
11
Danaher
DHR
$147B
| $7.43M | 3% |
48,375
+52
| +0.1% | +$7.98K |
|
12
Union Pacific
UNP
$133B
| $7.41M | 2.99% |
40,970
-1,965
| -5% | -$355K |
|
13
Costco
COST
$418B
| $7.34M | 2.97% |
24,975
-241
| -1% | -$70.8K |
|
|
14
TJX Companies
TJX
$152B
| $7.28M | 2.94% |
119,272
-10,978
| -8% | -$670K |
|
|
15
WEC Energy
WEC
$34.3B
| $7.27M | 2.94% |
78,871
-6,385
| -7% | -$589K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $7.24M | 2.92% |
389,328
+1,678
| +0.4% | +$31.2K |
|
17
Pool Corp
POOL
$11.6B
| $7.04M | 2.84% |
33,151
-883
| -3% | -$188K |
|
18
Amphenol
APH
$133B
| $6.81M | 2.75% |
62,937
-4,035
| -6% | -$437K |
|
19
Dover
DOV
$24.5B
| $6.63M | 2.68% |
57,484
+652
| +1% | +$75.2K |
|
20
Becton Dickinson
BDX
$55.3B
| $6.44M | 2.6% |
23,694
+224
| +1% | +$60.9K |
|
21
Clorox
CLX
$14.5B
| $6.38M | 2.58% |
41,575
+729
| +2% | +$112K |
|
22
Intuit
INTU
$186B
| $6.34M | 2.56% |
24,197
+132
| +0.5% | +$34.6K |
|
|
23
Charles Schwab
SCHW
$174B
| $6.27M | 2.53% |
131,832
+3,369
| +3% | +$160K |
|
24
Spire
SR
$4.52B
| $5.84M | 2.36% |
70,139
+1,327
| +2% | +$111K |
|
25
Tractor Supply
TSCO
$32.7B
| $5.83M | 2.35% |
62,338
+1,132
| +2% | +$106K |
|