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
+7.35%
-15.47%
3,154,147.7
Hardware
CTAS
Cintas Corp
133,528
11,394.0
+1.78%
3.610
+0.06%
0.030
+8.06%
+21.93%
89,430.3
Business Services
TSCO
Tractor Supply Co
319,410
11,312.0
+1.55%
3.580
+0.05%
0.060
+13.32%
+7.56%
29,998.9
Retail - Cyclical
TR
Tootsie Roll Industries Inc
379,321
11,166.0
+43.27%
3.530
+1.07%
0.500
+17.75%
+19.53%
2,723.1
Consumer Packaged Goods
NEE
NextEra Energy Inc
130,382
9,858.0
+1.64%
3.120
+0.05%
0.010
+15.46%
+7.68%
156,353.0
Utilities - Regulated
AMZN
Amazon.com Inc
62,180
9,619.0
+2.51%
3.040
+0.07%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
INTU
Intuit Inc
24,991
9,573.0
+1.33%
3.030
+0.04%
0.010
+28.75%
+20.32%
209,943.9
Software
SCHW
Charles Schwab Corp
145,529
9,486.0
+2.96%
3.000
+0.09%
0.010
+26.21%
+30.29%
174,065.8
Capital Markets
UNP
Union Pacific Corp
42,810
9,436.0
+1.81%
2.990
+0.05%
0.010
+2.71%
-0.25%
134,354.3
Transportation
V
Visa Inc
44,176
9,353.0
+2.67%
2.960
+0.08%
0.000
+6.07%
+10.81%
681,869.3
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

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Reilly Herbert Faulkner III's Holdings Heat Map

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