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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $941K | 0.24% | 1,516 | – | – |
|
27
IBM
IBM
$227B
| $906K | 0.23% | 3,072 | – | – |
|
28
AbbVie
ABBV
$372B
| $826K | 0.21% | 4,450 | – | – |
|
29
Pfizer
PFE
$141B
| $808K | 0.2% | 33,336 | – | – |
|
30
Accenture
ACN
$162B
| $804K | 0.2% | 2,690 | – | – |
|
31
Tejon Ranch
TRC
$468M
| $795K | 0.2% | 46,879 | – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $738K | 0.18% | 8,115 | – | – |
|
33
Analog Devices
ADI
$124B
| $653K | 0.16% | 2,745 | – | – |
|
|
DAI
34
DELISTED
DAIMLER AG
DAI
| $630K | 0.16% | 10,810 -145 | -1% | -$8.45K |
|
35
Abbott
ABT
$231B
| $611K | 0.15% | 4,494 | – | – |
|
36
PepsiCo
PEP
$204B
| $568K | 0.14% | 4,305 | – | – |
|
37
Verizon
VZ
$186B
| $539K | 0.13% | 12,463 | – | – |
|
38
Omega Healthcare
OHI
$12.6B
| $451K | 0.11% | 12,305 | – | – |
|
39
Tootsie Roll Industries
TR
$2.93B
| $430K | 0.11% | 12,861 -1 | -0% | -$33 |
|
40
Blackstone
BX
$134B
| $363K | 0.09% | 2,425 | – | – |
|
41
Kellanova
K
$27.6B
| $335K | 0.08% | 4,210 | – | – |
|
42
Walmart
WMT
$774B
| $264K | 0.07% | 2,700 | – | – |
|
43
Morgan Stanley
MS
$240B
| $254K | 0.06% | 1,800 | – | – |
|
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $246K | 0.06% | 3,600 | – | – |
|
45
Merck
MRK
$210B
| $231K | 0.06% | 2,914 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $225K | 0.06% | 2,087 | – | – |
|
47
Ford
F
$46.8B
| $193K | 0.05% | 17,819 | – | – |
|