RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
-13.27%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-16%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
48
New
1
Increased
–
Reduced
39
Closed
3
Top Buys
| 1 |
Lennox International
LII
|
$4.39M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$379K |
| 2 |
Exxon Mobil
XOM
|
$326K |
| 3 |
Cintas
CTAS
|
$306K |
| 4 |
WEC Energy
WEC
|
$286K |
| 5 |
Costco
COST
|
$285K |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Consumer Staples | 15.93% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 12.99% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.63M | 3.68% |
3,911
-121
| -3% | -$236K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 3.62% |
31,187
-1,577
| -5% | -$379K |
|
3
Clorox
CLX
$14.5B
| $7M | 3.38% |
40,422
-1,153
| -3% | -$200K |
|
4
Procter & Gamble
PG
$368B
| $6.98M | 3.37% |
63,478
-2,350
| -4% | -$259K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $6.91M | 3.33% |
376,900
-12,428
| -3% | -$228K |
|
|
6
Costco
COST
$418B
| $6.84M | 3.3% |
23,974
-1,001
| -4% | -$285K |
|
7
Apple
AAPL
$3.45T
| $6.81M | 3.29% |
26,784
-813
| -3% | -$207K |
|
8
Visa
V
$683B
| $6.7M | 3.24% |
41,588
-1,717
| -4% | -$277K |
|
|
9
WEC Energy
WEC
$34.3B
| $6.66M | 3.22% |
75,621
-3,250
| -4% | -$286K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $6.47M | 3.12% |
45,825
-1,570
| -3% | -$222K |
|
11
Danaher
DHR
$147B
| $6.44M | 3.11% |
46,503
-1,872
| -4% | -$259K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.28M | 3.03% |
31,459
-1,208
| -4% | -$241K |
|
13
Pool Corp
POOL
$11.6B
| $6.26M | 3.02% |
31,790
-1,361
| -4% | -$268K |
|
14
Rollins
ROL
$27.4B
| $6.17M | 2.98% |
170,611
-4,950
| -3% | -$179K |
|
15
Amgen
AMGN
$155B
| $6.14M | 2.96% |
30,262
-1,105
| -4% | -$224K |
|
16
Automatic Data Processing
ADP
$123B
| $5.98M | 2.89% |
43,725
-1,417
| -3% | -$194K |
|
17
Tootsie Roll Industries
TR
$2.93B
| $5.71M | 2.76% |
158,688
-2,779
| -2% | -$99.9K |
|
|
18
Cintas
CTAS
$84.6B
| $5.65M | 2.73% |
32,620
-1,767
| -5% | -$306K |
|
19
TJX Companies
TJX
$152B
| $5.58M | 2.69% |
116,652
-2,620
| -2% | -$125K |
|
20
Union Pacific
UNP
$133B
| $5.57M | 2.69% |
39,455
-1,515
| -4% | -$214K |
|
21
Intuit
INTU
$186B
| $5.39M | 2.6% |
23,454
-743
| -3% | -$171K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.32M | 2.57% |
23,159
-535
| -2% | -$123K |
|
23
Tractor Supply
TSCO
$32.7B
| $5.12M | 2.47% |
60,583
-1,755
| -3% | -$148K |
|
24
Spire
SR
$4.52B
| $5.11M | 2.47% |
68,550
-1,589
| -2% | -$118K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.06M | 2.44% |
38,570
-1,241
| -3% | -$163K |
|