RH

Reilly Herbert Faulkner III

13F
Reilly Herbert Faulkner III
Last update 2021-05-12 56 Stocks (3 new)
Value $316.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(3.93%)CTAS(3.61%)TSCO(3.58%)TR(3.53%)NEE(3.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Reilly Herbert Faulkner III Top Holdings of 2021-03-31 View Full List
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
+3.52%
-5.42%
3580182.678
Hardware
CTAS 		Cintas Corp
133,528
11394.000
+1.78%
3.610
+0.06%
0.030
-8.00%
+3.61%
76390.866
Business Services
TSCO 		Tractor Supply Co
319,410
11312.000
+1.55%
3.580
+0.05%
0.060
-7.84%
+2.88%
29161.705
Retail - Cyclical
TR 		Tootsie Roll Industries Inc
368,266
11166.000
+43.27%
3.530
+1.07%
0.500
+1.18%
-5.75%
2176.933
Consumer Packaged Goods
NEE 		NextEra Energy Inc
130,382
9858.000
+1.64%
3.120
+0.05%
0.010
-16.20%
-6.01%
138560.538
Utilities - Regulated
AMZN 		Amazon.com Inc
62,180
9619.000
+2.51%
3.040
+0.07%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
INTU 		Intuit Inc
24,991
9573.000
+1.33%
3.030
+0.04%
0.010
+0.83%
-0.64%
174508.521
Software
SCHW 		Charles Schwab Corp
145,529
9486.000
+2.96%
3.000
+0.09%
0.010
+9.56%
-1.68%
133209.544
Capital Markets
UNP 		Union Pacific Corp
42,810
9436.000
+1.81%
2.990
+0.05%
0.010
-5.15%
-1.24%
136535.055
Transportation
V 		Visa Inc
44,176
9353.000
+2.67%
2.960
+0.08%
0.000
+11.11%
-2.64%
595870.630
Credit Services

Reilly Herbert Faulkner III's Historical Top Holdings Breakdowns

Reilly Herbert Faulkner III Total Holding History ($B)

To

Reilly Herbert Faulkner III's Asset Allocation

To

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 %

Reilly Herbert Faulkner III's Holdings Heat Map

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Reilly Herbert Faulkner III's Holdings Bubble Chart

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