RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+10.51%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
61
New
19
Increased
12
Reduced
9
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$574K |
| 2 |
Verizon
VZ
|
$520K |
| 3 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$510K |
| 4 |
Pfizer
PFE
|
$487K |
| 5 |
Automatic Data Processing
ADP
|
$481K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$157K |
| 2 |
Tootsie Roll Industries
TR
|
$156K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$98.3K |
| 4 |
Colgate-Palmolive
CL
|
$61.9K |
| 5 |
Williams-Sonoma
WSM
|
$46.6K |
Sector Composition
| 1 | Consumer Staples | 39.79% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $723K | 0.26% |
25,840
| – | – |
|
27
IBM
IBM
$227B
| $713K | 0.26% |
3,800
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $585K | 0.21% |
10,000
+380
| +4% | +$22.2K |
|
|
29
Verizon
VZ
$186B
| $520K | 0.19% |
+10,580
| New | +$520K |
|
|
CYB
30
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $510K | 0.18% |
+20,000
| New | +$510K |
|
31
CMS Energy
CMS
$21.4B
| $499K | 0.18% |
18,630
| – | – |
|
|
32
Pfizer
PFE
$141B
| $487K | 0.18% |
+15,885
| New | +$487K |
|
|
33
Automatic Data Processing
ADP
$123B
| $481K | 0.17% |
+5,950
| New | +$481K |
|
34
GE Aerospace
GE
$292B
| $476K | 0.17% |
16,991
| – | – |
|
|
JPM.PRD.CL
35
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $473K | 0.17% |
23,000
| – | – |
|
36
Omega Healthcare
OHI
$12.6B
| $466K | 0.17% |
+15,640
| New | +$466K |
|
37
PepsiCo
PEP
$204B
| $458K | 0.17% |
+5,527
| New | +$458K |
|
38
Philip Morris
PM
$260B
| $445K | 0.16% |
+5,102
| New | +$445K |
|
|
ISF.CL
39
DELISTED
ING Groep NV
ISF.CL
| $445K | 0.16% |
18,785
| – | – |
|
40
TotalEnergies
TTE
$137B
| $407K | 0.15% |
+6,643
| New | +$407K |
|
41
Bank of America
BAC
$376B
| $401K | 0.14% |
25,749
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $395K | 0.14% |
+10,565
| New | +$395K |
|
43
Kellanova
K
$27.6B
| $371K | 0.13% |
+6,070
| New | +$371K |
|
|
44
Colgate-Palmolive
CL
$67.9B
| $368K | 0.13% |
5,650
-950
| -14% | -$61.9K |
|
45
Deere & Co
DE
$129B
| $365K | 0.13% |
+3,993
| New | +$365K |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $333K | 0.12% |
+19,310
| New | +$333K |
|
47
McDonald's
MCD
$224B
| $308K | 0.11% |
+3,178
| New | +$308K |
|
48
AbbVie
ABBV
$372B
| $306K | 0.11% |
+5,787
| New | +$306K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $266K | 0.1% |
5,941
| – | – |
|
50
Intel
INTC
$107B
| $254K | 0.09% |
+9,795
| New | +$254K |
|