RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.68%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$290M
AUM Growth
+$290M
(-0.33%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
51
New
–
Increased
5
Reduced
30
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$272K |
| 2 |
Chevron
CVX
|
$21.4K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.5K |
| 4 |
JPMorgan Chase
JPM
|
$10.5K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
Williams-Sonoma
WSM
|
$256K |
| 3 |
Pitney Bowes
PBI
|
$235K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$154K |
Sector Composition
| 1 | Consumer Staples | 49.47% |
| 2 | Financials | 19.29% |
| 3 | Energy | 6.26% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $716K | 0.25% |
4,314
-386
| -8% | -$64.1K |
|
27
Colgate-Palmolive
CL
$68B
| $680K | 0.23% |
10,400
| – | – |
|
28
PepsiCo
PEP
$208B
| $586K | 0.2% |
5,599
-1,261
| -18% | -$132K |
|
29
GE Aerospace
GE
$289B
| $571K | 0.2% |
18,074
-2,996
| -14% | -$94.7K |
|
|
JPM.PRD.CL
30
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $566K | 0.2% |
23,000
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $501K | 0.17% |
4,870
-1,385
| -22% | -$142K |
|
32
Corning
GLW
$58.2B
| $495K | 0.17% |
20,415
-3,000
| -13% | -$72.7K |
|
33
Apple
AAPL
$3.38T
| $473K | 0.16% |
4,085
-981
| -19% | -$114K |
|
34
Pfizer
PFE
$141B
| $459K | 0.16% |
14,125
-3,540
| -20% | -$115K |
|
35
Verizon
VZ
$185B
| $455K | 0.16% |
8,523
-1,900
| -18% | -$101K |
|
36
Home Depot
HD
$405B
| $449K | 0.15% |
3,352
-807
| -19% | -$108K |
|
37
Omega Healthcare
OHI
$12.5B
| $410K | 0.14% |
13,112
-3,322
| -20% | -$104K |
|
|
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
| $392K | 0.14% |
15,585
| – | – |
|
39
Ford
F
$46.4B
| $383K | 0.13% |
31,596
| – | – |
|
40
Kellanova
K
$27.4B
| $373K | 0.13% |
5,055
-1,388
| -22% | -$102K |
|
41
Boeing
BA
$179B
| $369K | 0.13% |
2,372
-538
| -18% | -$83.7K |
|
42
Accenture
ACN
$158B
| $364K | 0.13% |
3,110
-884
| -22% | -$103K |
|
43
Fastenal
FAST
$56.4B
| $305K | 0.11% |
6,500
-1,750
| -21% | -$82.1K |
|
44
Morgan Stanley
MS
$236B
| $263K | 0.09% |
6,233
-600
| -9% | -$25.3K |
|
|
BKS
45
DELISTED
Barnes & Noble
BKS
| $172K | 0.06% |
15,445
-4,150
| -21% | -$46.2K |
|
46
Element Solutions
ESI
$6.1B
| $98K | 0.03% |
10,000
| – | – |
|
|
47
Abbott
ABT
$229B
| – | – |
-6,245
| Closed | -$264K |
|
|
48
Merck
MRK
$212B
| – | – |
-3,200
| Closed | -$200K |
|
|
49
Pitney Bowes
PBI
$2.04B
| – | – |
-12,934
| Closed | -$235K |
|