RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+5.82%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$295M
AUM Growth
+$295M
(+6.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
49
New
1
Increased
26
Reduced
6
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$1.26M |
| 2 |
J.M. Smucker
SJM
|
$1.18M |
| 3 |
Abbott
ABT
|
$206K |
| 4 |
Cardinal Health
CAH
|
$110K |
| 5 |
Williams-Sonoma
WSM
|
$101K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$317K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$285K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$118K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$74.7K |
| 5 |
US Bancorp
USB
|
$22.6K |
Sector Composition
| 1 | Consumer Staples | 55.36% |
| 2 | Financials | 15.42% |
| 3 | Energy | 6.07% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $713K | 0.24% |
4,700
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $664K | 0.23% |
12,983
+940
| +8% | +$48.1K |
|
28
PepsiCo
PEP
$204B
| $631K | 0.21% |
5,960
+475
| +9% | +$50.3K |
|
|
JPM.PRD.CL
29
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $596K | 0.2% |
23,000
| – | – |
|
30
GE Aerospace
GE
$292B
| $587K | 0.2% |
18,655
+1,275
| +7% | +$40.1K |
|
31
Verizon
VZ
$186B
| $538K | 0.18% |
9,633
+1,500
| +18% | +$83.8K |
|
32
Pfizer
PFE
$141B
| $528K | 0.18% |
15,005
+1,400
| +10% | +$49.3K |
|
33
Omega Healthcare
OHI
$12.6B
| $508K | 0.17% |
14,949
+2,820
| +23% | +$95.8K |
|
34
Home Depot
HD
$405B
| $485K | 0.16% |
3,799
+685
| +22% | +$87.5K |
|
35
Automatic Data Processing
ADP
$123B
| $482K | 0.16% |
5,250
+545
| +12% | +$50K |
|
36
Kellanova
K
$27.6B
| $438K | 0.15% |
5,363
+570
| +12% | +$46.6K |
|
37
Corning
GLW
$57.4B
| $435K | 0.15% |
21,250
+1,140
| +6% | +$23.3K |
|
38
Apple
AAPL
$3.45T
| $416K | 0.14% |
4,356
+375
| +9% | +$35.8K |
|
|
ISF.CL
39
DELISTED
ING Groep NV
ISF.CL
| $405K | 0.14% |
15,585
| – | – |
|
40
Ford
F
$46.8B
| $397K | 0.13% |
31,596
+1,000
| +3% | +$12.6K |
|
41
Accenture
ACN
$162B
| $381K | 0.13% |
3,359
+335
| +11% | +$38K |
|
42
Boeing
BA
$177B
| $347K | 0.12% |
2,675
+445
| +20% | +$57.7K |
|
43
Fastenal
FAST
$57B
| $306K | 0.1% |
6,900
+710
| +11% | +$31.5K |
|
44
Pitney Bowes
PBI
$2.09B
| $210K | 0.07% |
11,824
+2,110
| +22% | +$37.5K |
|
|
45
Abbott
ABT
$231B
| $206K | 0.07% |
+5,235
| New | +$206K |
|
46
Element Solutions
ESI
$6.21B
| $89K | 0.03% |
10,000
| – | – |
|
|
TRC.WS
47
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $0 | ﹤0.01% |
18,709
| – | – |
|