RH
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Reilly Herbert Faulkner III13F | |
Reilly Herbert Faulkner III | |
Last update 2021-05-12 | 56 Stocks (3 new) |
Value $316.00 Mil | Turnover 5 % |
Portfolio Report |
Reilly Herbert Faulkner III Top Holdings of 2021-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 101,626 | 12414.000 | -19.28% | 3.930 | -1.06% | 0.000 | +7.24% | +21.89% | 3552750.693 | Hardware | |
CTAS | Cintas Corp | 133,528 | 11394.000 | +1.78% | 3.610 | +0.06% | 0.030 | +9.60% | +39.68% | 84345.875 | Business Services | |
TSCO | Tractor Supply Co | 63,882 | 11312.000 | +1.55% | 3.580 | +0.05% | 0.060 | +1.82% | +26.59% | 28995.155 | Retail - Cyclical | |
TR | Tootsie Roll Industries Inc | 368,266 | 11166.000 | +43.27% | 3.530 | +1.07% | 0.500 | -2.58% | -7.33% | 2179.764 | Consumer Packaged Goods | |
NEE | NextEra Energy Inc | 130,382 | 9858.000 | +1.64% | 3.120 | +0.05% | 0.010 | +7.71% | +33.90% | 163607.543 | Utilities - Regulated | |
AMZN | Amazon.com Inc | 62,180 | 9619.000 | +2.51% | 3.040 | +0.07% | 0.000 | +4.15% | +25.58% | 2002869.027 | Retail - Cyclical | |
INTU | Intuit Inc | 24,991 | 9573.000 | +1.33% | 3.030 | +0.04% | 0.010 | -1.86% | +0.35% | 174818.119 | Software | |
SCHW | Charles Schwab Corp | 145,529 | 9486.000 | +2.96% | 3.000 | +0.09% | 0.010 | +10.53% | +5.68% | 131511.153 | Capital Markets | |
UNP | Union Pacific Corp | 42,810 | 9436.000 | +1.81% | 2.990 | +0.05% | 0.010 | -3.69% | -4.01% | 140645.476 | Transportation | |
V | Visa Inc | 44,176 | 9353.000 | +2.67% | 2.960 | +0.08% | 0.000 | +7.97% | +8.89% | 548504.305 | Credit Services |
Reilly Herbert Faulkner III's Historical Top Holdings Breakdowns
Reilly Herbert Faulkner III Total Holding History ($B)
Reilly Herbert Faulkner III's Asset Allocation
Reilly Herbert Faulkner III Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Reilly Herbert Faulkner III's Hypothetical Growth since 2021-03-31
Reilly Herbert Faulkner III's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Reilly Herbert Faulkner III's Holdings Heat Map
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Reilly Herbert Faulkner III's Holdings Bubble Chart
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