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%)
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
12,414.0
-19.28%
3.930
-1.06%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
CTAS
Cintas Corp
133,528
11,394.0
+1.78%
3.610
+0.06%
0.030
+7.28%
+20.51%
88,574.7
Business Services
TSCO
Tractor Supply Co
319,410
11,312.0
+1.55%
3.580
+0.05%
0.060
-1.59%
+3.85%
28,965.0
Retail - Cyclical
TR
Tootsie Roll Industries Inc
379,321
11,166.0
+43.27%
3.530
+1.07%
0.500
+12.90%
+13.64%
2,418.2
Consumer Packaged Goods
NEE
NextEra Energy Inc
130,382
9,858.0
+1.64%
3.120
+0.05%
0.010
+3.24%
+4.74%
152,091.7
Utilities - Regulated
AMZN
Amazon.com Inc
62,180
9,619.0
+2.51%
3.040
+0.07%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
INTU
Intuit Inc
24,991
9,573.0
+1.33%
3.030
+0.04%
0.010
+30.65%
+24.63%
217,757.2
Software
SCHW
Charles Schwab Corp
145,529
9,486.0
+2.96%
3.000
+0.09%
0.010
+22.58%
+24.41%
166,216.5
Capital Markets
UNP
Union Pacific Corp
42,810
9,436.0
+1.81%
2.990
+0.05%
0.010
+6.14%
+4.81%
141,171.5
Transportation
V
Visa Inc
44,176
9,353.0
+2.67%
2.960
+0.08%
0.000
+5.91%
+13.93%
701,033.1
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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