RC

Reik & Co Portfolio holdings

AUM $364M
1-Year Est. Return 0.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.03M
2
+$864K
3
+$759K
4
CHD icon
Church & Dwight Co
CHD
+$724K
5
CTAS icon
Cintas
CTAS
+$490K

Sector Composition

1 Consumer Staples 39.02%
2 Financials 18.75%
3 Industrials 13.01%
4 Consumer Discretionary 11.53%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.9B
$99.5M 27.38%
1,187,126
-8,477
CTAS icon
2
Cintas
CTAS
$79.7B
$45.2M 12.42%
240,139
-2,602
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$37M 10.19%
73,668
-1,737
WSM icon
4
Williams-Sonoma
WSM
$23.4B
$36.9M 10.14%
206,440
-5,501
MKC icon
5
McCormick & Company Non-Voting
MKC
$17.5B
$29.2M 8.04%
428,926
-11,430
USB icon
6
US Bancorp
USB
$83.6B
$27.3M 7.52%
512,514
-2,842
NFLX icon
7
Netflix
NFLX
$415B
$10.8M 2.98%
115,596
-3,834
MSFT icon
8
Microsoft
MSFT
$3.04T
$6.8M 1.87%
14,063
-429
KO icon
9
Coca-Cola
KO
$332B
$5.27M 1.45%
75,333
CVX icon
10
Chevron
CVX
$373B
$4.65M 1.28%
30,530
AAPL icon
11
Apple
AAPL
$3.8T
$4.58M 1.26%
16,849
-1,000
SJM icon
12
J.M. Smucker
SJM
$11.9B
$4.52M 1.24%
46,182
-820
SBUX icon
13
Starbucks
SBUX
$112B
$3.18M 0.87%
37,719
-4,822
JNJ icon
14
Johnson & Johnson
JNJ
$578B
$3.12M 0.86%
15,099
-350
JPM icon
15
JPMorgan Chase
JPM
$802B
$3.09M 0.85%
9,590
WDFC icon
16
WD-40
WDFC
$3.26B
$2.13M 0.58%
10,800
SHEL icon
17
Shell
SHEL
$234B
$1.81M 0.5%
24,602
-1,749
GLW icon
18
Corning
GLW
$122B
$1.57M 0.43%
17,971
-925
PG icon
19
Procter & Gamble
PG
$361B
$1.45M 0.4%
10,118
-345
NVDA icon
20
NVIDIA
NVDA
$4.43T
$1.14M 0.31%
6,100
IVV icon
21
iShares Core S&P 500 ETF
IVV
$747B
$1.04M 0.29%
1,516
IRM icon
22
Iron Mountain
IRM
$31.1B
$1.04M 0.28%
12,480
-1,500
ADP icon
23
Automatic Data Processing
ADP
$88.5B
$983K 0.27%
3,820
-415
ABBV icon
24
AbbVie
ABBV
$409B
$930K 0.26%
4,070
-380
IBM icon
25
IBM
IBM
$238B
$910K 0.25%
3,072
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