RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+5.46%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$277M
AUM Growth
+$277M
(+0.88%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
52
New
1
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$703K |
| 2 |
Starbucks
SBUX
|
$394K |
| 3 |
Tootsie Roll Industries
TR
|
$254K |
| 4 |
Corning
GLW
|
$209K |
| 5 |
J.M. Smucker
SJM
|
$192K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$5.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
US Bancorp
USB
|
$1.61M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$562K |
Sector Composition
| 1 | Consumer Staples | 53.07% |
| 2 | Financials | 16.4% |
| 3 | Energy | 5.7% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $695K | 0.25% |
17,754
-1,096
| -6% | -$42.9K |
|
27
Microsoft
MSFT
$3.77T
| $665K | 0.24% |
12,043
| – | – |
|
|
JPM.PRD.CL
28
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $587K | 0.21% |
23,000
| – | – |
|
29
PepsiCo
PEP
$204B
| $562K | 0.2% |
5,485
| – | – |
|
30
GE Aerospace
GE
$292B
| $553K | 0.2% |
17,380
| – | – |
|
31
Verizon
VZ
$186B
| $440K | 0.16% |
8,133
+80
| +1% | +$4.33K |
|
32
Apple
AAPL
$3.45T
| $434K | 0.16% |
3,981
+222
| +6% | +$24.2K |
|
33
Omega Healthcare
OHI
$12.6B
| $428K | 0.15% |
12,129
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $422K | 0.15% |
4,705
| – | – |
|
|
35
Corning
GLW
$57.4B
| $420K | 0.15% |
20,110
+10,000
| +99% | +$209K |
|
36
Home Depot
HD
$405B
| $416K | 0.15% |
3,114
+40
| +1% | +$5.34K |
|
37
Ford
F
$46.8B
| $413K | 0.15% |
30,596
+7,600
| +33% | +$103K |
|
38
Pfizer
PFE
$141B
| $403K | 0.15% |
13,605
| – | – |
|
|
ISF.CL
39
DELISTED
ING Groep NV
ISF.CL
| $401K | 0.14% |
15,585
| – | – |
|
40
Kellanova
K
$27.6B
| $367K | 0.13% |
4,793
| – | – |
|
41
Accenture
ACN
$162B
| $349K | 0.13% |
3,024
| – | – |
|
42
Fastenal
FAST
$57B
| $303K | 0.11% |
6,190
| – | – |
|
43
Boeing
BA
$177B
| $283K | 0.1% |
2,230
+45
| +2% | +$5.71K |
|
44
Pitney Bowes
PBI
$2.09B
| $209K | 0.08% |
9,714
| – | – |
|
45
Element Solutions
ESI
$6.21B
| $86K | 0.03% |
+10,000
| New | +$86K |
|
46
Abbott
ABT
$231B
| – | – |
-4,705
| Closed | -$211K |
|
47
HP
HPQ
$26.7B
| – | – |
-38,440
| Closed | -$520K |
|
48
Morgan Stanley
MS
$240B
| – | – |
-6,517
| Closed | -$207K |
|
|
TRC.WS
49
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $0 | ﹤0.01% |
18,709
| – | – |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-8,000
| Closed | -$1.86M |
|