RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
This Quarter Return
+11.84%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
53
New
7
Increased
23
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Tootsie Roll Industries
TR
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$513K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$300K |
Top Sells
| 1 |
Pool Corp
POOL
|
$3.97M |
| 2 |
3M
MMM
|
$3.26M |
| 3 |
Amazon
AMZN
|
$3.01M |
| 4 |
Exxon Mobil
XOM
|
$214K |
| 5 |
United Parcel Service
UPS
|
$147K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Consumer Staples | 15.22% |
| 4 | Technology | 14.55% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 5.33% |
126,272
+99,286
| +368% | +$11.5M |
|
2
Cintas
CTAS
$84.6B
| $10.9M | 3.98% |
32,839
-171
| -0.5% | -$56.9K |
|
3
Danaher
DHR
$147B
| $10.1M | 3.68% |
46,932
-358
| -0.8% | -$77.1K |
|
4
Air Products & Chemicals
APD
$65.5B
| $9.43M | 3.44% |
31,664
-234
| -0.7% | -$69.7K |
|
|
5
Amazon
AMZN
$2.44T
| $9.38M | 3.42% |
2,980
-956
| -24% | -$3.01M |
|
6
Rollins
ROL
$27.4B
| $9.36M | 3.41% |
172,737
-634
| -0.4% | -$34.4K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $8.93M | 3.25% |
46,007
-306
| -0.7% | -$59.4K |
|
8
Procter & Gamble
PG
$368B
| $8.91M | 3.25% |
64,100
-60
| -0.1% | -$8.34K |
|
9
Tractor Supply
TSCO
$32.7B
| $8.8M | 3.21% |
61,379
-247
| -0.4% | -$35.4K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $8.72M | 3.18% |
31,426
-102
| -0.3% | -$28.3K |
|
11
Costco
COST
$418B
| $8.63M | 3.14% |
24,312
+16
| +0.1% | +$5.68K |
|
12
Clorox
CLX
$14.5B
| $8.52M | 3.1% |
40,523
-156
| -0.4% | -$32.8K |
|
13
Visa
V
$683B
| $8.43M | 3.07% |
42,167
+193
| +0.5% | +$38.6K |
|
14
Union Pacific
UNP
$133B
| $7.95M | 2.89% |
40,355
+56
| +0.1% | +$11K |
|
15
Intuit
INTU
$186B
| $7.84M | 2.85% |
24,017
+65
| +0.3% | +$21.2K |
|
16
Amgen
AMGN
$155B
| $7.81M | 2.84% |
30,709
-25
| -0.1% | -$6.35K |
|
17
WEC Energy
WEC
$34.3B
| $7.48M | 2.73% |
77,213
+233
| +0.3% | +$22.6K |
|
18
RPM International
RPM
$16.1B
| $6.9M | 2.52% |
83,343
-1,139
| -1% | -$94.4K |
|
19
Amphenol
APH
$133B
| $6.88M | 2.51% |
63,576
+118
| +0.2% | +$12.8K |
|
20
Lennox International
LII
$19.6B
| $6.85M | 2.5% |
25,131
+131
| +0.5% | +$35.7K |
|
|
21
Pool Corp
POOL
$11.6B
| $6.79M | 2.47% |
20,288
-11,867
| -37% | -$3.97M |
|
|
22
Tootsie Roll Industries
TR
$2.93B
| $6.79M | 2.47% |
219,625
+50,274
| +30% | +$1.55M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $6.73M | 2.45% |
239,236
+589
| +0.2% | +$16.6K |
|
24
TJX Companies
TJX
$152B
| $6.68M | 2.43% |
120,039
+390
| +0.3% | +$21.7K |
|
25
Dover
DOV
$24.5B
| $6.34M | 2.31% |
58,504
+181
| +0.3% | +$19.6K |
|