RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.95%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$295M
AUM Growth
+$295M
(+0.07%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
60
New
3
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$519K |
| 2 |
Pitney Bowes
PBI
|
$233K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$198K |
| 5 |
Tootsie Roll Industries
TR
|
$114K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$406K |
| 2 |
AbbVie
ABBV
|
$365K |
| 3 |
McDonald's
MCD
|
$354K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$251K |
Sector Composition
| 1 | Consumer Staples | 38.67% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $892K | 0.3% |
4,700
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $678K | 0.23% |
10,400
| – | – |
|
28
AT&T
T
$209B
| $658K | 0.22% |
18,665
-3,425
| -16% | -$121K |
|
29
JPMorgan Chase
JPM
$829B
| $639K | 0.22% |
10,600
| – | – |
|
30
CMS Energy
CMS
$21.4B
| $553K | 0.19% |
18,630
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $549K | 0.19% |
11,838
-3,202
| -21% | -$148K |
|
|
JPM.PRD.CL
32
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $527K | 0.18% |
23,000
| – | – |
|
33
GE Aerospace
GE
$292B
| $513K | 0.17% |
20,011
| – | – |
|
34
PepsiCo
PEP
$204B
| $497K | 0.17% |
5,335
-1,872
| -26% | -$174K |
|
|
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
| $475K | 0.16% |
18,785
| – | – |
|
36
Verizon
VZ
$186B
| $418K | 0.14% |
8,367
-3,716
| -31% | -$186K |
|
37
Omega Healthcare
OHI
$12.6B
| $401K | 0.14% |
11,724
-5,616
| -32% | -$192K |
|
38
Pfizer
PFE
$141B
| $389K | 0.13% |
13,165
-5,820
| -31% | -$172K |
|
39
Automatic Data Processing
ADP
$123B
| $377K | 0.13% |
4,540
-2,090
| -32% | -$174K |
|
40
Apple
AAPL
$3.45T
| $364K | 0.12% |
3,615
-1,460
| -29% | -$147K |
|
41
TotalEnergies
TTE
$137B
| $337K | 0.11% |
5,232
-2,091
| -29% | -$135K |
|
42
Intel
INTC
$107B
| $327K | 0.11% |
9,385
-3,460
| -27% | -$121K |
|
43
Kellanova
K
$27.6B
| $286K | 0.1% |
4,648
-2,102
| -31% | -$129K |
|
44
Home Depot
HD
$405B
| $273K | 0.09% |
2,980
-1,362
| -31% | -$125K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $260K | 0.09% |
14,940
-6,510
| -30% | -$113K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.08% |
3,125
| – | – |
|
47
Deere & Co
DE
$129B
| $248K | 0.08% |
3,028
-1,440
| -32% | -$118K |
|
48
Morgan Stanley
MS
$240B
| $237K | 0.08% |
6,870
| – | – |
|
|
49
Pitney Bowes
PBI
$2.09B
| $233K | 0.08% |
+9,319
| New | +$233K |
|
|
50
Schlumberger
SLB
$55B
| $225K | 0.08% |
+2,212
| New | +$225K |
|