RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.13%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$309M
AUM Growth
+$309M
(+0.14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
55
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$785K |
| 3 |
Corning
GLW
|
$244K |
| 4 |
Buckle
BKE
|
$231K |
| 5 |
Tejon Ranch
TRC
|
$55K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$606K |
| 2 |
Intel
INTC
|
$302K |
| 3 |
TE
TECO ENERGY INC
TE
|
$299K |
| 4 |
TotalEnergies
TTE
|
$29K |
| 5 |
AT&T
T
|
$25.8K |
Sector Composition
| 1 | Consumer Staples | 42% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $718K | 0.23% |
10,600
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $680K | 0.22% |
10,400
| – | – |
|
|
28
AT&T
T
$209B
| $612K | 0.2% |
17,225
-725
| -4% | -$25.8K |
|
29
CMS Energy
CMS
$21.4B
| $593K | 0.19% |
18,630
| – | – |
|
30
HP
HPQ
$26.7B
| $577K | 0.19% |
19,220
| – | – |
|
|
JPM.PRD.CL
31
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $544K | 0.18% |
23,000
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $532K | 0.17% |
12,043
| – | – |
|
33
PepsiCo
PEP
$204B
| $507K | 0.16% |
5,435
| – | – |
|
34
Apple
AAPL
$3.45T
| $465K | 0.15% |
3,704
| – | – |
|
35
GE Aerospace
GE
$292B
| $462K | 0.15% |
17,380
| – | – |
|
36
Pfizer
PFE
$141B
| $452K | 0.15% |
13,475
| – | – |
|
37
Omega Healthcare
OHI
$12.6B
| $411K | 0.13% |
11,964
| – | – |
|
|
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
| $399K | 0.13% |
15,585
| – | – |
|
39
Verizon
VZ
$186B
| $375K | 0.12% |
8,053
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $373K | 0.12% |
4,655
| – | – |
|
41
Home Depot
HD
$405B
| $342K | 0.11% |
3,074
| – | – |
|
42
Kellanova
K
$27.6B
| $301K | 0.1% |
4,793
| – | – |
|
43
Accenture
ACN
$162B
| $289K | 0.09% |
2,984
| – | – |
|
44
Morgan Stanley
MS
$240B
| $266K | 0.09% |
6,870
| – | – |
|
|
45
Corning
GLW
$57.4B
| $244K | 0.08% |
+12,380
| New | +$244K |
|
|
46
Buckle
BKE
$2.89B
| $231K | 0.07% |
+5,055
| New | +$231K |
|
47
Abbott
ABT
$231B
| $226K | 0.07% |
4,605
| – | – |
|
48
Ford
F
$46.8B
| $218K | 0.07% |
14,496
| – | – |
|
|
49
TotalEnergies
TTE
$137B
| $203K | 0.07% |
4,132
-590
| -12% | -$29K |
|
50
Pitney Bowes
PBI
$2.09B
| $202K | 0.07% |
9,714
| – | – |
|