RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+21.45%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+21%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
47
New
2
Increased
35
Reduced
6
Closed
1
Top Buys
| 1 |
RPM International
RPM
|
$6.34M |
| 2 |
Tootsie Roll Industries
TR
|
$365K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
Chevron
CVX
|
$303K |
| 5 |
Henry Schein
HSIC
|
$288K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$3.83M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.72M |
| 3 |
Fortive
FTV
|
$28.3K |
| 4 |
Walt Disney
DIS
|
$25.9K |
| 5 |
3M
MMM
|
$22.9K |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Consumer Staples | 15.15% |
| 4 | Technology | 13.36% |
| 5 | Healthcare | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.9M | 4.32% |
3,936
+25
| +0.6% | +$69K |
|
2
Apple
AAPL
$3.45T
| $9.85M | 3.92% |
26,986
+202
| +0.8% | +$73.7K |
|
3
Clorox
CLX
$14.5B
| $8.92M | 3.55% |
40,679
+257
| +0.6% | +$56.4K |
|
4
Cintas
CTAS
$84.6B
| $8.79M | 3.5% |
33,010
+390
| +1% | +$104K |
|
5
Pool Corp
POOL
$11.6B
| $8.74M | 3.48% |
32,155
+365
| +1% | +$99.2K |
|
6
Danaher
DHR
$147B
| $8.36M | 3.33% |
47,290
+787
| +2% | +$139K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $8.31M | 3.31% |
46,313
+488
| +1% | +$87.6K |
|
8
Tractor Supply
TSCO
$32.7B
| $8.12M | 3.23% |
61,626
+1,043
| +2% | +$137K |
|
9
Visa
V
$683B
| $8.11M | 3.23% |
41,974
+386
| +0.9% | +$74.6K |
|
10
Air Products & Chemicals
APD
$65.5B
| $7.7M | 3.06% |
31,898
+439
| +1% | +$106K |
|
11
Procter & Gamble
PG
$368B
| $7.67M | 3.05% |
64,160
+682
| +1% | +$81.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 3.01% |
31,528
+341
| +1% | +$81.9K |
|
13
Costco
COST
$418B
| $7.37M | 2.93% |
24,296
+322
| +1% | +$97.6K |
|
14
Rollins
ROL
$27.4B
| $7.35M | 2.92% |
173,371
+2,760
| +2% | +$117K |
|
15
Amgen
AMGN
$155B
| $7.25M | 2.88% |
30,734
+472
| +2% | +$111K |
|
16
Intuit
INTU
$186B
| $7.09M | 2.82% |
23,952
+498
| +2% | +$147K |
|
17
Union Pacific
UNP
$133B
| $6.81M | 2.71% |
40,299
+844
| +2% | +$143K |
|
18
WEC Energy
WEC
$34.3B
| $6.75M | 2.68% |
76,980
+1,359
| +2% | +$119K |
|
19
Automatic Data Processing
ADP
$123B
| $6.66M | 2.65% |
44,742
+1,017
| +2% | +$151K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $6.43M | 2.56% |
238,647
-138,253
| -37% | -$3.72M |
|
|
21
RPM International
RPM
$16.1B
| $6.34M | 2.52% |
+84,482
| New | +$6.34M |
|
22
Amphenol
APH
$133B
| $6.08M | 2.42% |
63,458
+2,217
| +4% | +$212K |
|
23
TJX Companies
TJX
$152B
| $6.05M | 2.41% |
119,649
+2,997
| +3% | +$152K |
|
24
Lennox International
LII
$19.6B
| $5.83M | 2.32% |
25,000
+859
| +4% | +$200K |
|
|
25
Tootsie Roll Industries
TR
$2.93B
| $5.8M | 2.31% |
169,351
+10,663
| +7% | +$365K |
|