RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.49%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$282M
AUM Growth
+$282M
(+2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
63
New
2
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$972K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$472K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$362K |
| 5 |
Tootsie Roll Industries
TR
|
$270K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$365K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$266K |
| 3 |
Caterpillar
CAT
|
$246K |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$185K |
| 5 |
Williams-Sonoma
WSM
|
$125K |
Sector Composition
| 1 | Consumer Staples | 40.39% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $768K | 0.27% |
21,890
+1,060
| +5% | +$37.2K |
|
27
IBM
IBM
$225B
| $731K | 0.26% |
3,800
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $607K | 0.21% |
10,000
| – | – |
|
29
Omega Healthcare
OHI
$12.6B
| $581K | 0.21% |
17,340
+1,700
| +11% | +$57K |
|
30
Pfizer
PFE
$142B
| $568K | 0.2% |
17,685
+1,800
| +11% | +$57.8K |
|
31
Verizon
VZ
$185B
| $553K | 0.2% |
11,630
+1,050
| +10% | +$49.9K |
|
32
CMS Energy
CMS
$21.3B
| $545K | 0.19% |
18,630
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $515K | 0.18% |
12,565
+2,000
| +19% | +$82K |
|
34
Automatic Data Processing
ADP
$121B
| $512K | 0.18% |
6,630
+680
| +11% | +$52.5K |
|
35
PepsiCo
PEP
$206B
| $512K | 0.18% |
6,137
+610
| +11% | +$50.9K |
|
|
JPM.PRD.CL
36
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $502K | 0.18% |
23,000
| – | – |
|
|
CYB
37
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $499K | 0.18% |
20,000
| – | – |
|
38
TotalEnergies
TTE
$137B
| $480K | 0.17% |
7,323
+680
| +10% | +$44.6K |
|
39
GE Aerospace
GE
$292B
| $479K | 0.17% |
18,491
+1,500
| +9% | +$38.9K |
|
|
ISF.CL
40
DELISTED
ING Groep NV
ISF.CL
| $469K | 0.17% |
18,785
| – | – |
|
41
Philip Morris
PM
$261B
| $454K | 0.16% |
5,542
+440
| +9% | +$36K |
|
42
Bank of America
BAC
$373B
| $438K | 0.16% |
25,469
-280
| -1% | -$4.82K |
|
43
Kellanova
K
$27.4B
| $423K | 0.15% |
6,750
+680
| +11% | +$42.6K |
|
44
Deere & Co
DE
$129B
| $406K | 0.14% |
4,468
+475
| +12% | +$43.2K |
|
|
45
Apple
AAPL
$3.41T
| $389K | 0.14% |
+725
| New | +$389K |
|
46
Colgate-Palmolive
CL
$68.2B
| $389K | 0.14% |
6,000
+350
| +6% | +$22.7K |
|
|
TE
47
DELISTED
TECO ENERGY INC
TE
| $368K | 0.13% |
21,450
+2,140
| +11% | +$36.7K |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $362K | 0.13% |
+13,557
| New | +$362K |
|
49
McDonald's
MCD
$225B
| $345K | 0.12% |
3,518
+340
| +11% | +$33.3K |
|
50
AbbVie
ABBV
$374B
| $332K | 0.12% |
6,467
+680
| +12% | +$34.9K |
|