RC
Reik & Co Portfolio holdings
AUM
$401M
1-Year Return
12.24%
This Quarter Return
+1.61%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$275M
AUM Growth
-$6.94M
(-2.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
52
New
5
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.21M |
| 2 |
Chevron
CVX
|
$929K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$785K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$701K |
| 5 |
J.M. Smucker
SJM
|
$691K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
HP
HPQ
|
$52.5K |
| 3 |
DAI
DAIMLER AG
DAI
|
$13.5K |
| 4 |
Morgan Stanley
MS
|
$11.2K |
Sector Composition
| 1 | Consumer Staples | 50.62% |
| 2 | Financials | 17.59% |
| 3 | Energy | 5.83% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $668K | 0.24% |
12,043
| – | – |
|
27
AT&T
T
$212B
| $649K | 0.24% |
24,957
+2,151
| +9% | +$55.9K |
|
28
IBM
IBM
$232B
| $647K | 0.24% |
4,916
| – | – |
|
|
JPM.PRD.CL
29
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $583K | 0.21% |
23,000
| – | – |
|
30
PepsiCo
PEP
$200B
| $548K | 0.2% |
5,485
+50
| +0.9% | +$5K |
|
31
GE Aerospace
GE
$296B
| $541K | 0.2% |
3,627
| – | – |
|
|
32
HP
HPQ
$27.4B
| $520K | 0.19% |
38,440
-3,882
| -9% | -$52.5K |
|
33
Pfizer
PFE
$141B
| $439K | 0.16% |
14,340
+137
| +1% | +$4.19K |
|
34
Omega Healthcare
OHI
$12.7B
| $424K | 0.15% |
12,129
+165
| +1% | +$5.77K |
|
35
Home Depot
HD
$417B
| $407K | 0.15% |
3,074
| – | – |
|
|
ISF.CL
36
DELISTED
ING Groep NV
ISF.CL
| $402K | 0.15% |
15,585
| – | – |
|
37
Automatic Data Processing
ADP
$120B
| $399K | 0.15% |
4,705
+50
| +1% | +$4.24K |
|
38
Apple
AAPL
$3.56T
| $396K | 0.14% |
15,036
+220
| +1% | +$5.79K |
|
39
Verizon
VZ
$187B
| $372K | 0.14% |
8,053
| – | – |
|
40
Kellanova
K
$27.8B
| $346K | 0.13% |
5,105
| – | – |
|
41
Ford
F
$46.7B
| $324K | 0.12% |
22,996
+8,500
| +59% | +$120K |
|
42
Accenture
ACN
$159B
| $316K | 0.12% |
3,024
+40
| +1% | +$4.18K |
|
43
Boeing
BA
$174B
| $316K | 0.12% |
2,185
| – | – |
|
44
Fastenal
FAST
$55.1B
| $253K | 0.09% |
+24,760
| New | +$253K |
|
45
Abbott
ABT
$231B
| $211K | 0.08% |
+4,705
| New | +$211K |
|
|
46
Morgan Stanley
MS
$236B
| $207K | 0.08% |
6,517
-353
| -5% | -$11.2K |
|
47
Pitney Bowes
PBI
$2.11B
| $201K | 0.07% |
+9,714
| New | +$201K |
|
48
Corning
GLW
$61B
| $185K | 0.07% |
+10,110
| New | +$185K |
|
|
TRC.WS
49
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $0 | ﹤0.01% |
18,709
| – | – |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-135,683
| Closed | -$18.8M |
|