RC

Reik & Co Portfolio holdings

AUM $401M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$930K
3
+$201K

Top Sells

1
+$7.31M
2
+$3.9M
3
+$2.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
SHEL icon
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 Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$21.6B
$116M 28.93%
1,205,550
-76,010
CTAS icon
2
Cintas
CTAS
$75.6B
$54.4M 13.58%
244,151
-848
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.1M 9.25%
76,279
-3,077
WSM icon
4
Williams-Sonoma
WSM
$22.6B
$34.6M 8.64%
211,941
-3,000
MKC icon
5
McCormick & Company Non-Voting
MKC
$18.1B
$34M 8.49%
448,594
-8,591
USB icon
6
US Bancorp
USB
$71.1B
$23.4M 5.84%
516,881
-86,284
NFLX icon
7
Netflix
NFLX
$510B
$16.3M 4.06%
12,158
-760
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.28M 1.82%
14,634
+404
KO icon
9
Coca-Cola
KO
$295B
$5.36M 1.34%
75,783
-37,734
SJM icon
10
J.M. Smucker
SJM
$11.2B
$4.65M 1.16%
47,397
-4,492
CVX icon
11
Chevron
CVX
$308B
$4.37M 1.09%
30,530
+6,497
SBUX icon
12
Starbucks
SBUX
$97B
$3.95M 0.99%
43,073
-75
AAPL icon
13
Apple
AAPL
$3.74T
$3.66M 0.91%
17,849
JPM icon
14
JPMorgan Chase
JPM
$810B
$2.67M 0.67%
9,210
+6,478
WDFC icon
15
WD-40
WDFC
$2.63B
$2.46M 0.62%
10,800
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.36M 0.59%
15,449
PG icon
17
Procter & Gamble
PG
$354B
$1.92M 0.48%
12,078
SHEL icon
18
Shell
SHEL
$209B
$1.86M 0.46%
26,411
-17,590
IRM icon
19
Iron Mountain
IRM
$30.9B
$1.43M 0.36%
13,980
ADP icon
20
Automatic Data Processing
ADP
$114B
$1.31M 0.33%
4,235
HD icon
21
Home Depot
HD
$390B
$1.04M 0.26%
2,846
GLW icon
22
Corning
GLW
$72.4B
$990K 0.25%
18,830
FAST icon
23
Fastenal
FAST
$48.7B
$974K 0.24%
23,200
NVDA icon
24
NVIDIA
NVDA
$4.46T
$964K 0.24%
6,100
DIS icon
25
Walt Disney
DIS
$199B
$955K 0.24%
7,705
-600
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