RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.34%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$297M
AUM Growth
+$297M
(+2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
49
New
1
Increased
4
Reduced
22
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$215K |
| 2 |
Tootsie Roll Industries
TR
|
$212K |
| 3 |
Cintas
CTAS
|
$109K |
| 4 |
Cardinal Health
CAH
|
$39.1K |
| 5 |
Element Solutions
ESI
|
$32.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.94M |
| 2 |
J.M. Smucker
SJM
|
$918K |
| 3 |
Procter & Gamble
PG
|
$899K |
| 4 |
JPMorgan Chase
JPM
|
$878K |
| 5 |
CMS Energy
CMS
|
$775K |
Sector Composition
| 1 | Consumer Staples | 51.41% |
| 2 | Financials | 18.48% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $551K | 0.19% | 20,415 | – | – |
|
27
GE Aerospace
GE
$292B
| $534K | 0.18% | 17,932 -142 | -0.8% | -$4.23K |
|
28
PepsiCo
PEP
$204B
| $531K | 0.18% | 4,749 -850 | -15% | -$95K |
|
29
Automatic Data Processing
ADP
$123B
| $499K | 0.17% | 4,870 | – | – |
|
30
Home Depot
HD
$405B
| $492K | 0.17% | 3,352 | – | – |
|
31
Pfizer
PFE
$141B
| $480K | 0.16% | 14,025 -100 | -0.7% | -$3.42K |
|
32
Omega Healthcare
OHI
$12.6B
| $433K | 0.15% | 13,112 | – | – |
|
33
Boeing
BA
$177B
| $414K | 0.14% | 2,340 -32 | -1% | -$5.66K |
|
|
ISF.CL
34
DELISTED
ING Groep NV
ISF.CL
| $399K | 0.13% | 15,585 | – | – |
|
35
Accenture
ACN
$162B
| $373K | 0.13% | 3,110 | – | – |
|
36
Ford
F
$46.8B
| $368K | 0.12% | 31,596 | – | – |
|
37
Kellanova
K
$27.6B
| $363K | 0.12% | 5,005 -50 | -1% | -$3.63K |
|
38
Verizon
VZ
$186B
| $356K | 0.12% | 7,308 -1,215 | -14% | -$59.2K |
|
39
Fastenal
FAST
$57B
| $335K | 0.11% | 6,500 | – | – |
|
|
40
JPMorgan Chase
JPM
$829B
| $239K | 0.08% | 2,722 -10,000 | -79% | -$878K |
|
|
41
Abbott
ABT
$231B
| $215K | 0.07% | +4,840 | New | +$215K |
|
|
42
Element Solutions
ESI
$6.21B
| $163K | 0.05% | 12,500 +2,500 | +25% | +$32.6K |
|
|
43
CMS Energy
CMS
$21.4B
| – | – | -18,630 | Closed | -$775K |
|
44
Morgan Stanley
MS
$240B
| – | – | -6,233 | Closed | -$263K |
|
|
45
Oracle
ORCL
$635B
| – | – | -102,550 | Closed | -$3.94M |
|
|
BKS
46
DELISTED
Barnes & Noble
BKS
| – | – | -15,445 | Closed | -$172K |
|
|
JPM.PRD.CL
47
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| – | – | -23,000 | Closed | -$566K |
|