RHFI

Reilly Herbert Faulkner III Portfolio holdings

AUM $316M
This Quarter Return
+8.95%
1 Year Return
+51.88%
3 Year Return
+80.65%
5 Year Return
+141.56%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$25.7M
Cap. Flow %
8.46%
Top 10 Hldgs %
34.92%
Holding
53
New
1
Increased
36
Reduced
3
Closed
–

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$7.47M
2
MKC icon
McCormick & Company Non-Voting
MKC
$4.65M
3
ROL icon
Rollins
ROL
$3.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.72M
5
PKG icon
Packaging Corp of America
PKG
$373K

Top Sells

1
AAPL icon
Apple
AAPL
$49.9K
2
CTAS icon
Cintas
CTAS
$14.5K
3
HD icon
Home Depot
HD
$531

Sector Composition

1 Industrials 16.77%
2 Consumer Discretionary 16.7%
3 Technology 15.44%
4 Consumer Staples 14.09%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.7M 5.5%
125,896
-376
-0.3% -$49.9K
CTAS icon
2
Cintas
CTAS
$84.6B
$11.6M 3.82%
32,798
-41
-0.1% -$14.5K
DHR icon
3
Danaher
DHR
$147B
$10.5M 3.45%
47,243
+311
+0.7% +$69.1K
ROL icon
4
Rollins
ROL
$27.4B
$10.2M 3.36%
261,412
+88,675
+51% +$3.46M
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$9.9M 3.26%
128,272
+96,846
+308% +$7.47M
AMZN icon
6
Amazon
AMZN
$2.44T
$9.88M 3.25%
3,033
+53
+2% +$173K
V icon
7
Visa
V
$683B
$9.41M 3.1%
43,028
+861
+2% +$188K
COST icon
8
Costco
COST
$418B
$9.38M 3.09%
24,902
+590
+2% +$222K
INTU icon
9
Intuit
INTU
$186B
$9.37M 3.08%
24,663
+646
+3% +$245K
PG icon
10
Procter & Gamble
PG
$368B
$9.14M 3.01%
65,666
+1,566
+2% +$218K
MKC icon
11
McCormick & Company Non-Voting
MKC
$18.9B
$9.04M 2.98%
94,603
+48,596
+106% +$4.65M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$8.88M 2.92%
32,514
+850
+3% +$232K
TSCO icon
13
Tractor Supply
TSCO
$32.7B
$8.84M 2.91%
62,905
+1,526
+2% +$215K
UNP icon
14
Union Pacific
UNP
$133B
$8.76M 2.88%
42,050
+1,695
+4% +$353K
APH icon
15
Amphenol
APH
$133B
$8.54M 2.81%
65,302
+1,726
+3% +$226K
TJX icon
16
TJX Companies
TJX
$152B
$8.48M 2.79%
124,223
+4,184
+3% +$286K
CLX icon
17
Clorox
CLX
$14.5B
$8.47M 2.79%
41,923
+1,400
+3% +$283K
ADP icon
18
Automatic Data Processing
ADP
$123B
$8.25M 2.71%
46,793
+1,584
+4% +$279K
POOL icon
19
Pool Corp
POOL
$11.6B
$7.85M 2.59%
21,083
+795
+4% +$296K
RPM icon
20
RPM International
RPM
$16.1B
$7.83M 2.58%
86,278
+2,935
+4% +$266K
DOV icon
21
Dover
DOV
$24.5B
$7.73M 2.54%
61,198
+2,694
+5% +$340K
SCHW icon
22
Charles Schwab
SCHW
$174B
$7.5M 2.47%
141,345
+4,147
+3% +$220K
WEC icon
23
WEC Energy
WEC
$34.3B
$7.39M 2.43%
80,279
+3,066
+4% +$282K
AMGN icon
24
Amgen
AMGN
$155B
$7.38M 2.43%
32,110
+1,401
+5% +$322K
MTN icon
25
Vail Resorts
MTN
$6.09B
$7.24M 2.38%
25,945
+1,064
+4% +$297K
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