RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.45%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$63.5M |
| 2 |
US Bancorp
USB
|
$30.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$24M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$19M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 42.17% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Energy | 6.07% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $702K | 0.29% |
+25,840
| New | +$702K |
|
27
CMS Energy
CMS
$21.3B
| $510K | 0.21% |
+18,630
| New | +$510K |
|
28
AT&T
T
$208B
| $507K | 0.21% |
+14,575
| New | +$507K |
|
|
ISF.CL
29
DELISTED
ING Groep NV
ISF.CL
| $440K | 0.18% |
+18,785
| New | +$440K |
|
30
GE Aerospace
GE
$292B
| $409K | 0.17% |
+16,991
| New | +$409K |
|
31
Colgate-Palmolive
CL
$68.2B
| $400K | 0.16% |
+6,600
| New | +$400K |
|
32
Bank of America
BAC
$373B
| $376K | 0.15% |
+25,749
| New | +$376K |
|
33
Ford
F
$46.6B
| $262K | 0.11% |
+15,496
| New | +$262K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $251K | 0.1% |
+3,125
| New | +$251K |
|
35
MannKind Corp
MNKD
$1.76B
| $150K | 0.06% |
+19,740
| New | +$150K |
|
|
LPR
36
DELISTED
LONE PINE RES INC
LPR
| $66K | 0.03% |
+400,888
| New | +$66K |
|
|
VELT
37
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $27K | 0.01% |
+27,507
| New | +$27K |
|