Reilly Herbert Faulkner III

Reilly Herbert Faulkner III latest Q1_2021 13F filings reported $315,899,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 3.99%. This fund has 56 securities concentrations of 100% weights.

Reilly Herbert Faulkner III largest holding is Apple Inc. with weight of 3.93% and $12,414,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	56	$315,899,000	3.99%
2021-02-09	2020-12-31	Q4_2020	13F-HR	53	$303,787,000	10.68%
2020-11-13	2020-09-30	Q3_2020	13F-HR	52	$274,470,000	9.21%
2020-08-14	2020-06-30	Q2_2020	13F-HR	46	$251,315,000	21.34%
2020-05-13	2020-03-31	Q1_2020	13F-HR	45	$207,117,000	-16.32%
2020-02-14	2019-12-31	Q4_2019	13F-HR	47	$247,511,000	3.92%
2019-11-04	2019-09-30	Q3_2019	13F-HR	50	$238,174,000	3.84%
2019-08-15	2019-06-30	Q2_2019	13F-HR	48	$229,374,000	4.83%
2019-05-08	2019-03-31	Q1_2019	13F-HR	47	$218,814,000	18.85%
2019-02-12	2018-12-31	Q4_2018	13F-HR	44	$184,114,000	-10.30%
2018-11-15	2018-09-30	Q3_2018	13F-HR	46	$205,261,000	11.75%
2018-08-10	2018-06-30	Q2_2018	13F-HR	45	$183,679,000	4.39%
2018-05-08	2018-03-31	Q1_2018	13F-HR	44	$175,952,000	-4.46%
2018-02-15	2017-12-31	Q4_2017	13F-HR	44	$184,157,000	11.83%
2017-11-02	2017-09-30	Q3_2017	13F-HR	42	$164,676,000	2.74%
2017-08-07	2017-06-30	Q2_2017	13F-HR	44	$160,288,000	2.90%
2017-04-27	2017-03-31	Q1_2017	13F-HR	44	$155,764,000	9.94%
2017-02-07	2016-12-31	Q4_2016	13F-HR	42	$141,686,000	5.27%
2016-10-11	2016-09-30	Q3_2016	13F-HR	42	$134,595,000	-1.19%
2016-08-04	2016-06-30	Q2_2016	13F-HR	43	$136,222,000	0.81%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$12,414	-0.26%	3.93%	$122.15	-0.19%	101,626
CINTAS CORP	CTAS	DECR	$11,394	-0.02%	3.61%	$341.32	0.02%	33,382
TRACTOR SUPPLY CO	TSCO	INCR	$11,312	0.28%	3.58%	$177.08	0.02%	63,882
TOOTSIE ROLL INDS INC	TR	INCR	$11,166	0.65%	3.53%	$33.13	0.48%	337,024
NEXTERA ENERGY INC COM	NEE	DECR	$9,858	0.00%	3.12%	$75.61	0.02%	130,382
AMAZON COM INC	AMZN	DECR	$9,619	-0.03%	3.04%	$3093.92	0.03%	3,109
INTUIT	INTU	INCR	$9,573	0.02%	3.03%	$383.06	0.01%	24,991
SCHWAB CHARLES CORP NEW	SCHW	INCR	$9,486	0.27%	3.00%	$65.18	0.03%	145,529
UNION PAC CORP	UNP	INCR	$9,436	0.08%	2.99%	$220.42	0.02%	42,810
VISA INC	V	DECR	$9,353	-0.01%	2.96%	$211.72	0.03%	44,176
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$9,330	0.05%	2.95%	$281.34	0.02%	33,163
ROLLINS INC	ROL	DECR	$9,293	-0.09%	2.94%	$34.42	0.03%	269,978
PROCTER AND GAMBLE CO	PG	DECR	$9,103	0.00%	2.88%	$135.43	0.02%	67,216
AUTOMATIC DATA PROCESSING	ADP	INCR	$9,043	0.10%	2.86%	$188.46	0.03%	47,984
COSTCO WHSL CORP NEW	COST	DECR	$8,998	-0.04%	2.85%	$352.49	0.03%	25,527
AMPHENOL CORP NEW	APH	INCR	$8,803	0.03%	2.79%	$65.97	1.04%	133,441
MCCORMICK & CO., INC.	MKC	DECR	$8,703	-0.04%	2.75%	$89.16	0.03%	97,610
DOVER CORP	DOV	INCR	$8,636	0.12%	2.73%	$137.13	0.03%	62,977
BARRICK GOLD CORP	GOLD	INCR	$8,531	0.50%	2.70%	$19.80	0.72%	430,851
DANAHER CORPORATION	DHR	DECR	$8,494	-0.19%	2.69%	$225.08	-0.20%	37,738
CLOROX CO DEL	CLX	DECR	$8,363	-0.01%	2.65%	$192.87	0.03%	43,361
LENNOX INTL INC	LII	INCR	$8,384	0.17%	2.65%	$311.60	0.03%	26,906
TJX COMPANIES, INC.	TJX	DECR	$8,384	-0.01%	2.65%	$66.15	0.02%	126,749
AMGEN	AMGN	INCR	$8,248	0.12%	2.61%	$248.79	0.03%	33,152
RPM INTL INC	RPM	INCR	$8,205	0.05%	2.60%	$91.85	0.04%	89,332
WEC ENERGY GROUP INC	WEC	INCR	$7,876	0.07%	2.49%	$93.59	0.05%	84,152
VAIL RESORTS INC	MTN	INCR	$7,848	0.08%	2.48%	$291.66	0.04%	26,908
POOL CORP	POOL	DECR	$7,575	-0.04%	2.40%	$345.23	0.04%	21,942
JOHNSON & JOHNSON	JNJ	INCR	$7,276	0.10%	2.30%	$164.34	0.05%	44,273
WASTE MANAGEMENT INC	WM	INCR	$7,139	0.16%	2.26%	$129.02	0.06%	55,331
BECTON DICKINSON & CO	BDX	INCR	$6,550	0.04%	2.07%	$243.15	0.07%	26,938
HENRY SCHEIN INC	HSIC	INCR	$6,341	0.13%	2.01%	$69.24	0.09%	91,581
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$6,202	0.08%	1.96%	$134.48	0.10%	46,119
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,885	0.16%	1.86%	$255.47	0.05%	23,036
CHEVRON CORP NEW	CVX	INCR	$5,360	0.37%	1.70%	$104.79	0.10%	51,149
FORTIVE CORP USD 0.01	FTV	INCR	$4,951	0.22%	1.57%	$70.64	0.22%	70,085
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,929	0.11%	0.61%	$3858.00	0.00%	500
ALPHABET INC	GOOG	INCR	$722	0.18%	0.23%	$2068.77	0.00%	349
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$689	0.18%	0.22%	$2062.87	0.00%	334
DISNEY WALT CO	DIS	INCR	$640	0.04%	0.20%	$184.49	0.02%	3,469
HOME DEPOT INC	HD	INCR	$386	0.18%	0.12%	$305.62	0.02%	1,263
UNITED PARCEL SERVICE	UPS	DECR	$366	-0.35%	0.12%	$170.07	-0.35%	2,152
3M CO	MMM	INCR	$334	0.10%	0.11%	$192.51	0.00%	1,735
DEERE & CO	DE	INCR	$336	0.38%	0.11%	$374.58	-0.01%	897
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$354	0.08%	0.11%	$77.33	0.00%	4,578
SELECT SECTOR SPDR TR	XLK	INCR	$351	0.08%	0.11%	$132.70	0.06%	2,645
UNITEDHEALTH GROUP INC	UNH	INCR	$352	0.12%	0.11%	$372.49	0.06%	945
ISHARES TR	IHI	INCR	$330	0.01%	0.10%	$330.00	0.00%	1,000
J P MORGAN CHASE & CO COM	JPM	INCR	$327	0.20%	0.10%	$152.23	0.00%	2,148
HONEYWELL INTL INC	HON	INCR	$290	0.02%	0.09%	$216.74	0.00%	1,338
VANDA PHARMACEUTICALS INC	VNDA	INCR	$300	0.14%	0.09%	$15.00	0.00%	20,000
DUKE ENERGY CORP NEW	DUK	INCR	$216	0.08%	0.07%	$96.47	0.02%	2,239
EXXON MOBIL CORP	XOM	BUY	$214	0.00%	0.07%	$55.86	0.00%	3,831
MICROSOFT CORP	MSFT	BUY	$212	0.00%	0.07%	$235.82	0.00%	899
STANDEX INTL CORP	SXI	BUY	$218	0.00%	0.07%	$95.36	0.00%	2,286
SPIRE INC	SR	DECR	$201	-0.96%	0.06%	$73.95	-0.97%	2,718