RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.09%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$401M
AUM Growth
+$401M
(-6.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
56
New
1
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.88M |
| 2 |
Chevron
CVX
|
$930K |
| 3 |
Fastenal
FAST
|
$487K |
| 4 |
Microsoft
MSFT
|
$201K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.31M |
| 2 |
US Bancorp
USB
|
$3.9M |
| 3 |
Coca-Cola
KO
|
$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Shell
SHEL
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 40.98% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $116M | 28.93% | 1,205,550 -76,010 | -6% | -$7.31M |
|
2
Cintas
CTAS
$84.6B
| $54.4M | 13.58% | 244,151 -848 | -0.3% | -$189K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 9.25% | 76,279 -3,077 | -4% | -$1.49M |
|
4
Williams-Sonoma
WSM
$23.1B
| $34.6M | 8.64% | 211,941 -3,000 | -1% | -$490K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $34M | 8.49% | 448,594 -8,591 | -2% | -$651K |
|
|
6
US Bancorp
USB
$76B
| $23.4M | 5.84% | 516,881 -86,284 | -14% | -$3.9M |
|
7
Netflix
NFLX
$513B
| $16.3M | 4.06% | 12,158 -760 | -6% | -$1.02M |
|
|
8
Microsoft
MSFT
$3.77T
| $7.28M | 1.82% | 14,634 +404 | +3% | +$201K |
|
|
9
Coca-Cola
KO
$297B
| $5.36M | 1.34% | 75,783 -37,734 | -33% | -$2.67M |
|
10
J.M. Smucker
SJM
$11.8B
| $4.65M | 1.16% | 47,397 -4,492 | -9% | -$441K |
|
|
11
Chevron
CVX
$324B
| $4.37M | 1.09% | 30,530 +6,497 | +27% | +$930K |
|
12
Starbucks
SBUX
$100B
| $3.95M | 0.99% | 43,073 -75 | -0.2% | -$6.87K |
|
13
Apple
AAPL
$3.45T
| $3.66M | 0.91% | 17,849 | – | – |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.67M | 0.67% | 9,210 +6,478 | +237% | +$1.88M |
|
15
WD-40
WDFC
$2.92B
| $2.46M | 0.62% | 10,800 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.59% | 15,449 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.92M | 0.48% | 12,078 | – | – |
|
|
18
Shell
SHEL
$215B
| $1.86M | 0.46% | 26,411 -17,590 | -40% | -$1.24M |
|
19
Iron Mountain
IRM
$27.3B
| $1.43M | 0.36% | 13,980 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $1.31M | 0.33% | 4,235 | – | – |
|
21
Home Depot
HD
$405B
| $1.04M | 0.26% | 2,846 | – | – |
|
22
Corning
GLW
$57.4B
| $990K | 0.25% | 18,830 | – | – |
|
|
23
Fastenal
FAST
$57B
| $974K | 0.24% | 23,200 +11,600 | +100% | +$487K |
|
24
NVIDIA
NVDA
$4.24T
| $964K | 0.24% | 6,100 | – | – |
|
25
Walt Disney
DIS
$213B
| $955K | 0.24% | 7,705 -600 | -7% | -$74.4K |
|