RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-2.39%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$281M
AUM Growth
+$281M
(-9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
54
New
1
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.13M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$478K |
| 3 |
DAI
DAIMLER AG
DAI
|
$434K |
| 4 |
Tootsie Roll Industries
TR
|
$430K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$21M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$522K |
| 3 |
Corning
GLW
|
$244K |
| 4 |
Buckle
BKE
|
$231K |
| 5 |
Abbott
ABT
|
$226K |
Sector Composition
| 1 | Consumer Staples | 47.43% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Energy | 4.97% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $658K | 0.23% |
18,630
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $646K | 0.23% |
10,600
| – | – |
|
28
AT&T
T
$209B
| $561K | 0.2% |
17,225
| – | – |
|
|
JPM.PRD.CL
29
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $555K | 0.2% |
23,000
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $533K | 0.19% |
12,043
| – | – |
|
31
PepsiCo
PEP
$204B
| $513K | 0.18% |
5,435
| – | – |
|
32
HP
HPQ
$26.7B
| $492K | 0.17% |
19,220
| – | – |
|
33
GE Aerospace
GE
$292B
| $438K | 0.16% |
17,380
| – | – |
|
34
Pfizer
PFE
$141B
| $423K | 0.15% |
13,475
| – | – |
|
35
Omega Healthcare
OHI
$12.6B
| $421K | 0.15% |
11,964
| – | – |
|
36
Apple
AAPL
$3.45T
| $409K | 0.15% |
3,704
| – | – |
|
|
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
| $394K | 0.14% |
15,585
| – | – |
|
38
Automatic Data Processing
ADP
$123B
| $374K | 0.13% |
4,655
| – | – |
|
39
Home Depot
HD
$405B
| $355K | 0.13% |
3,074
| – | – |
|
40
Verizon
VZ
$186B
| $350K | 0.12% |
8,053
| – | – |
|
41
Kellanova
K
$27.6B
| $319K | 0.11% |
4,793
| – | – |
|
42
Accenture
ACN
$162B
| $293K | 0.1% |
2,984
| – | – |
|
|
43
Boeing
BA
$177B
| $286K | 0.1% |
+2,185
| New | +$286K |
|
44
Morgan Stanley
MS
$240B
| $216K | 0.08% |
6,870
| – | – |
|
45
Ford
F
$46.8B
| $197K | 0.07% |
14,496
| – | – |
|
|
TRC.WS
46
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $3K | ﹤0.01% |
18,709
| – | – |
|
|
47
Abbott
ABT
$231B
| – | – |
-4,605
| Closed | -$226K |
|
|
48
Buckle
BKE
$2.89B
| – | – |
-5,055
| Closed | -$231K |
|
|
49
Corning
GLW
$57.4B
| – | – |
-12,380
| Closed | -$244K |
|
50
Pitney Bowes
PBI
$2.09B
| – | – |
-9,714
| Closed | -$202K |
|