RC
Reik & Co Portfolio holdings
AUM
$389M
1-Year Est. Return
2.88%
1 Year Est. Return
+2.88%
AUM
$389M
AUM Growth
-$11.3M
(-2.8%)
Holding
57
Top Sells
| 1 | +$872K | |
| 2 | +$551K | |
| 3 | +$439K | |
| 4 |
Kellanova
K
|
+$335K |
| 5 |
Cintas
CTAS
|
+$289K |
Sector Composition
| 1 | Consumer Staples | 38% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$20.1B
| $105M | 26.91% |
1,195,603
-9,947
|
|
||
|
2
Cintas
CTAS
$74.2B
| $49.8M | 12.8% |
242,741
-1,410
|
|
||
3
Williams-Sonoma
WSM
$21.3B
| $41.4M | 10.64% |
211,941
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 9.74% |
75,405
-874
|
|
||
5
McCormick & Company Non-Voting
MKC
$17.2B
| $29.5M | 7.57% |
440,356
-8,238
|
|
||
6
US Bancorp
USB
$79.2B
| $24.9M | 6.4% |
515,356
-1,525
|
|
||
7
Netflix
NFLX
$441B
| $14.3M | 3.68% |
119,430
-2,150
|
|
||
8
Microsoft
MSFT
$3.55T
| $7.51M | 1.93% |
14,492
-142
|
|
||
9
J.M. Smucker
SJM
$10.7B
| $5.1M | 1.31% |
47,002
-395
|
|
||
10
Coca-Cola
KO
$305B
| $5M | 1.28% |
75,333
-450
|
|
||
11
Chevron
CVX
$303B
| $4.74M | 1.22% |
30,530
|
|
||
12
Apple
AAPL
$4.2T
| $4.54M | 1.17% |
17,849
|
|
||
13
Starbucks
SBUX
$99.1B
| $3.6M | 0.92% |
42,541
-532
|
|
||
14
JPMorgan Chase
JPM
$850B
| $3.02M | 0.78% |
9,590
+380
|
|
||
15
Johnson & Johnson
JNJ
$495B
| $2.86M | 0.74% |
15,449
|
|
||
16
WD-40
WDFC
$2.64B
| $2.13M | 0.55% |
10,800
|
|
||
17
Shell
SHEL
$215B
| $1.88M | 0.48% |
26,351
-60
|
|
||
18
Procter & Gamble
PG
$343B
| $1.61M | 0.41% |
10,463
-1,615
|
|
||
19
Corning
GLW
$71.6B
| $1.55M | 0.4% |
18,896
+66
|
|
||
20
Iron Mountain
IRM
$24.9B
| $1.43M | 0.37% |
13,980
|
|
||
21
Automatic Data Processing
ADP
$105B
| $1.24M | 0.32% |
4,235
|
|
||
22
Home Depot
HD
$356B
| $1.15M | 0.3% |
2,846
|
|
||
23
NVIDIA
NVDA
$4.36T
| $1.14M | 0.29% |
6,100
|
|
||
24
Fastenal
FAST
$47.3B
| $1.14M | 0.29% |
23,200
|
|
||
25
AbbVie
ABBV
$407B
| $1.03M | 0.26% |
4,450
|
|