RC

Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$62.8K
2
+$62.2K
3
+$41.9K

Top Sells

1
+$1.09M
2
+$362K
3
+$272K
4
SJM icon
J.M. Smucker
SJM
+$185K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.6K

Sector Composition

1 Consumer Staples 39.9%
2 Financials 17.93%
3 Industrials 11.9%
4 Consumer Discretionary 11.78%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22B
$110M 30.27%
1,175,761
-11,365
CTAS icon
2
Cintas
CTAS
$72B
$40.6M 11.2%
240,019
-120
WSM icon
3
Williams-Sonoma
WSM
$24.5B
$37.6M 10.37%
206,215
-225
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$34.9M 9.64%
72,931
-737
USB icon
5
US Bancorp
USB
$85.7B
$26.7M 7.35%
512,514
MKC icon
6
McCormick & Company Non-Voting
MKC
$12.5B
$21.6M 5.95%
427,692
-1,234
NFLX icon
7
Netflix
NFLX
$347B
$11.2M 3.08%
116,071
+475
CVX icon
8
Chevron
CVX
$378B
$6.32M 1.74%
30,530
KO icon
9
Coca-Cola
KO
$338B
$5.79M 1.6%
76,156
+823
MSFT icon
10
Microsoft
MSFT
$3.19T
$5.26M 1.45%
14,213
+150
SJM icon
11
J.M. Smucker
SJM
$10.9B
$4.28M 1.18%
44,412
-1,770
AAPL icon
12
Apple
AAPL
$4.55T
$4.28M 1.18%
16,849
JNJ icon
13
Johnson & Johnson
JNJ
$549B
$3.69M 1.02%
15,099
SBUX icon
14
Starbucks
SBUX
$109B
$3.38M 0.93%
37,719
JPM icon
15
JPMorgan Chase
JPM
$830B
$2.82M 0.78%
9,590
GLW icon
16
Corning
GLW
$165B
$2.44M 0.67%
17,971
SHEL icon
17
Shell
SHEL
$241B
$2.29M 0.63%
24,572
-30
WDFC icon
18
WD-40
WDFC
$2.71B
$2.2M 0.61%
10,800
IRM icon
19
Iron Mountain
IRM
$37.9B
$1.27M 0.35%
12,480
PG icon
20
Procter & Gamble
PG
$327B
$1.2M 0.33%
8,321
-1,797
NVDA icon
21
NVIDIA
NVDA
$5.24T
$1.06M 0.29%
6,100
IVV icon
22
iShares Core S&P 500 ETF
IVV
$841B
$990K 0.27%
1,516
FAST icon
23
Fastenal
FAST
$54.2B
$969K 0.27%
20,880
ABBV icon
24
AbbVie
ABBV
$393B
$885K 0.24%
4,070
TRC icon
25
Tejon Ranch
TRC
$513M
$883K 0.24%
46,879
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