RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.34%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$291M
AUM Growth
+$291M
(-1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
52
New
3
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$46.2M |
| 2 |
J.M. Smucker
SJM
|
$346K |
| 3 |
BKS
Barnes & Noble
BKS
|
$221K |
| 4 |
Morgan Stanley
MS
|
$219K |
| 5 |
Merck
MRK
|
$200K |
Top Sells
| 1 |
US Bancorp
USB
|
$83.6K |
| 2 |
Williams-Sonoma
WSM
|
$73.6K |
| 3 |
Coca-Cola
KO
|
$42.3K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$42.1K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$28.5K |
Sector Composition
| 1 | Consumer Staples | 52.44% |
| 2 | Financials | 16.34% |
| 3 | Energy | 5.8% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $771K | 0.27% |
10,400
| – | – |
|
27
IBM
IBM
$227B
| $747K | 0.26% |
4,700
| – | – |
|
28
PepsiCo
PEP
$204B
| $746K | 0.26% |
6,860
+900
| +15% | +$97.9K |
|
29
GE Aerospace
GE
$292B
| $624K | 0.21% |
21,070
+2,415
| +13% | +$71.5K |
|
30
Pfizer
PFE
$141B
| $598K | 0.21% |
17,665
+2,660
| +18% | +$90K |
|
|
JPM.PRD.CL
31
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $594K | 0.2% |
23,000
| – | – |
|
32
Omega Healthcare
OHI
$12.6B
| $583K | 0.2% |
16,434
+1,485
| +10% | +$52.7K |
|
33
Apple
AAPL
$3.45T
| $573K | 0.2% |
5,066
+710
| +16% | +$80.3K |
|
34
Corning
GLW
$57.4B
| $554K | 0.19% |
23,415
+2,165
| +10% | +$51.2K |
|
35
Automatic Data Processing
ADP
$123B
| $552K | 0.19% |
6,255
+1,005
| +19% | +$88.7K |
|
36
Verizon
VZ
$186B
| $542K | 0.19% |
10,423
+790
| +8% | +$41.1K |
|
37
Home Depot
HD
$405B
| $535K | 0.18% |
4,159
+360
| +9% | +$46.3K |
|
38
Kellanova
K
$27.6B
| $499K | 0.17% |
6,443
+1,080
| +20% | +$83.6K |
|
39
Accenture
ACN
$162B
| $488K | 0.17% |
3,994
+635
| +19% | +$77.6K |
|
|
ISF.CL
40
DELISTED
ING Groep NV
ISF.CL
| $401K | 0.14% |
15,585
| – | – |
|
41
Boeing
BA
$177B
| $383K | 0.13% |
2,910
+235
| +9% | +$30.9K |
|
42
Ford
F
$46.8B
| $381K | 0.13% |
31,596
| – | – |
|
43
Fastenal
FAST
$57B
| $345K | 0.12% |
8,250
+1,350
| +20% | +$56.5K |
|
44
Abbott
ABT
$231B
| $264K | 0.09% |
6,245
+1,010
| +19% | +$42.7K |
|
45
Pitney Bowes
PBI
$2.09B
| $235K | 0.08% |
12,934
+1,110
| +9% | +$20.2K |
|
|
BKS
46
DELISTED
Barnes & Noble
BKS
| $221K | 0.08% |
+19,595
| New | +$221K |
|
|
47
Morgan Stanley
MS
$240B
| $219K | 0.08% |
+6,833
| New | +$219K |
|
|
48
Merck
MRK
$210B
| $200K | 0.07% |
+3,200
| New | +$200K |
|
49
Element Solutions
ESI
$6.21B
| $81K | 0.03% |
10,000
| – | – |
|
|
TRC.WS
50
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| – | – |
-18,709
| Closed | – |
|