RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.65%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$315M
AUM Growth
+$315M
(+6.8%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
56
New
1
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$257K |
| 2 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$85.4K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.1K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$377K |
| 2 |
US Bancorp
USB
|
$270K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$217K |
| 5 |
Tootsie Roll Industries
TR
|
$66.4K |
Sector Composition
| 1 | Consumer Staples | 40.08% |
| 2 | Financials | 16.9% |
| 3 | Consumer Discretionary | 10% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $754K | 0.24% |
4,700
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $720K | 0.23% |
10,400
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $663K | 0.21% |
10,600
| – | – |
|
29
CMS Energy
CMS
$21.4B
| $647K | 0.21% |
18,630
| – | – |
|
30
AT&T
T
$209B
| $593K | 0.19% |
17,665
-1,000
| -5% | -$33.6K |
|
|
JPM.PRD.CL
31
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $553K | 0.18% |
23,000
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $550K | 0.17% |
11,838
| – | – |
|
33
GE Aerospace
GE
$292B
| $505K | 0.16% |
20,011
| – | – |
|
34
PepsiCo
PEP
$204B
| $504K | 0.16% |
5,335
| – | – |
|
|
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
| $480K | 0.15% |
18,785
| – | – |
|
36
Omega Healthcare
OHI
$12.6B
| $458K | 0.15% |
11,724
| – | – |
|
37
Pfizer
PFE
$141B
| $410K | 0.13% |
13,165
| – | – |
|
38
Apple
AAPL
$3.45T
| $399K | 0.13% |
3,615
| – | – |
|
39
Verizon
VZ
$186B
| $391K | 0.12% |
8,367
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $378K | 0.12% |
4,540
| – | – |
|
41
Intel
INTC
$107B
| $341K | 0.11% |
9,385
| – | – |
|
42
Home Depot
HD
$405B
| $313K | 0.1% |
2,980
| – | – |
|
|
TE
43
DELISTED
TECO ENERGY INC
TE
| $306K | 0.1% |
14,940
| – | – |
|
44
Kellanova
K
$27.6B
| $304K | 0.1% |
4,648
| – | – |
|
45
Deere & Co
DE
$129B
| $268K | 0.09% |
3,028
| – | – |
|
46
TotalEnergies
TTE
$137B
| $268K | 0.09% |
5,232
| – | – |
|
47
Morgan Stanley
MS
$240B
| $267K | 0.08% |
6,870
| – | – |
|
|
48
Accenture
ACN
$162B
| $257K | 0.08% |
+2,875
| New | +$257K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.08% |
3,125
| – | – |
|
50
Pitney Bowes
PBI
$2.09B
| $227K | 0.07% |
9,319
| – | – |
|