RC
Reik & Co Portfolio holdings
AUM
$401M
1-Year Return
12.24%
This Quarter Return
+3.77%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$294M
AUM Growth
+$12M
(+4.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
61
New
2
Increased
30
Reduced
2
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$352K |
| 2 |
Colgate-Palmolive
CL
|
$300K |
| 3 |
Church & Dwight Co
CHD
|
$267K |
| 4 |
Morgan Stanley
MS
|
$222K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$191K |
Top Sells
| 1 |
Philip Morris
PM
|
$454K |
| 2 |
Bank of America
BAC
|
$438K |
| 3 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$251K |
| 4 |
MannKind Corp
MNKD
|
$171K |
| 5 |
Oracle
ORCL
|
$99.3K |
Sector Composition
| 1 | Consumer Staples | 39.45% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $852K | 0.29% |
4,916
+941
| +24% | +$163K |
|
27
AT&T
T
$211B
| $781K | 0.27% |
29,247
+265
| +0.9% | +$7.08K |
|
|
28
Colgate-Palmolive
CL
$67.3B
| $709K | 0.24% |
10,400
+4,400
| +73% | +$300K |
|
29
PepsiCo
PEP
$201B
| $644K | 0.22% |
7,207
+1,070
| +17% | +$95.6K |
|
30
Omega Healthcare
OHI
$12.6B
| $639K | 0.22% |
17,340
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $627K | 0.21% |
15,040
+2,475
| +20% | +$103K |
|
32
JPMorgan Chase
JPM
$836B
| $611K | 0.21% |
10,600
+600
| +6% | +$34.6K |
|
33
Verizon
VZ
$186B
| $591K | 0.2% |
12,083
+453
| +4% | +$22.2K |
|
34
CMS Energy
CMS
$21.3B
| $580K | 0.2% |
18,630
| – | – |
|
35
Pfizer
PFE
$139B
| $563K | 0.19% |
20,010
+1,370
| +7% | +$38.5K |
|
36
TotalEnergies
TTE
$134B
| $529K | 0.18% |
7,323
| – | – |
|
|
JPM.PRD.CL
37
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $527K | 0.18% |
23,000
| – | – |
|
38
Automatic Data Processing
ADP
$122B
| $526K | 0.18% |
7,552
| – | – |
|
39
GE Aerospace
GE
$299B
| $526K | 0.18% |
4,176
+318
| +8% | +$40.1K |
|
|
ISF.CL
40
DELISTED
ING Groep NV
ISF.CL
| $478K | 0.16% |
18,785
| – | – |
|
41
Apple
AAPL
$3.53T
| $472K | 0.16% |
20,300
| – | – |
|
42
Kellanova
K
$27.7B
| $443K | 0.15% |
7,189
| – | – |
|
|
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $406K | 0.14% |
1,356
| – | – |
|
44
Deere & Co
DE
$126B
| $405K | 0.14% |
4,468
| – | – |
|
45
Intel
INTC
$107B
| $397K | 0.13% |
12,845
+1,900
| +17% | +$58.7K |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $396K | 0.13% |
21,450
| – | – |
|
47
AbbVie
ABBV
$375B
| $365K | 0.12% |
6,467
| – | – |
|
48
McDonald's
MCD
$226B
| $354K | 0.12% |
3,518
| – | – |
|
|
49
Home Depot
HD
$411B
| $352K | 0.12% |
+4,342
| New | +$352K |
|
|
PWE
50
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $273K | 0.09% |
28,015
| – | – |
|