RHFI
Reilly Herbert Faulkner III Portfolio holdings
AUM
$316M
1-Year Est. Return
51.88%
This Fund
S&P 500
1 Year Est. Return
+51.88%
AUM
$304M
AUM Growth
+$29.3M
(+11%)
Holding
53
Top Buys
| 1 | +$164M | |
| 2 | +$341K | |
| 3 | +$339K | |
| 4 |
Spire
SR
|
+$335K |
| 5 |
Amgen
AMGN
|
+$323K |
Top Sells
| 1 | +$675K | |
| 2 | +$45.2K | |
| 3 | +$14.2K | |
| 4 |
Home Depot
HD
|
+$550 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $16.7M | 5.5% |
125,896
-376
|
|
||
2
Cintas
CTAS
$69.7B
| $11.6M | 3.82% |
131,192
-164
|
|
||
3
Danaher
DHR
$135B
| $10.5M | 3.45% |
53,290
+351
|
|
||
4
Rollins
ROL
$26B
| $10.2M | 3.36% |
261,412
+2,306
|
|
||
5
NextEra Energy
NEE
$194B
| $9.9M | 3.26% |
128,272
+2,568
|
|
||
6
Amazon
AMZN
$2.25T
| $9.88M | 3.25% |
60,660
+1,060
|
|
||
7
Visa
V
$579B
| $9.41M | 3.1% |
43,028
+861
|
|
||
8
Costco
COST
$450B
| $9.38M | 3.09% |
24,902
+590
|
|
||
9
Intuit
INTU
$117B
| $9.37M | 3.08% |
24,663
+646
|
|
||
10
Procter & Gamble
PG
$333B
| $9.14M | 3.01% |
65,666
+1,566
|
|
||
11
McCormick & Company Non-Voting
MKC
$13.1B
| $9.04M | 2.98% |
94,603
+2,589
|
|
||
12
Air Products & Chemicals
APD
$65.4B
| $8.88M | 2.92% |
32,514
+850
|
|
||
13
Tractor Supply
TSCO
$23B
| $8.84M | 2.91% |
314,525
+7,630
|
|
||
14
Union Pacific
UNP
$145B
| $8.76M | 2.88% |
42,050
+1,695
|
|
||
15
Amphenol
APH
$157B
| $8.54M | 2.81% |
261,208
+6,904
|
|
||
16
TJX Companies
TJX
$179B
| $8.48M | 2.79% |
124,223
+4,184
|
|
||
17
Clorox
CLX
$12.2B
| $8.46M | 2.79% |
41,923
+1,400
|
|
||
18
Automatic Data Processing
ADP
$82.1B
| $8.24M | 2.71% |
46,793
+1,584
|
|
||
19
Pool Corp
POOL
$7.45B
| $7.85M | 2.59% |
21,083
+795
|
|
||
20
RPM International
RPM
$12.5B
| $7.83M | 2.58% |
86,278
+2,935
|
|
||
21
Dover
DOV
$27.7B
| $7.73M | 2.54% |
61,198
+2,694
|
|
||
22
Charles Schwab
SCHW
$164B
| $7.5M | 2.47% |
141,345
+4,147
|
|
||
23
WEC Energy
WEC
$38.3B
| $7.39M | 2.43% |
80,279
+3,066
|
|
||
|
24
Amgen
AMGN
$188B
| $7.38M | 2.43% |
32,110
+1,401
|
|
||
25
Vail Resorts
MTN
$4.67B
| $7.24M | 2.38% |
25,945
+1,064
|
|