RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+4.28%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
46
New
1
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$467K |
| 2 |
Tejon Ranch
TRC
|
$138K |
| 3 |
Microsoft
MSFT
|
$137K |
| 4 |
Boeing
BA
|
$117K |
| 5 |
Home Depot
HD
|
$116K |
Top Sells
| 1 |
GE Aerospace
GE
|
$415K |
| 2 |
Tootsie Roll Industries
TR
|
$357K |
| 3 |
Cardinal Health
CAH
|
$348K |
| 4 |
Church & Dwight Co
CHD
|
$320K |
| 5 |
Starbucks
SBUX
|
$208K |
Sector Composition
| 1 | Consumer Staples | 49.57% |
| 2 | Financials | 19.06% |
| 3 | Energy | 5.93% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $742K | 0.24% |
23,185
+1,935
| +9% | +$61.9K |
|
27
Automatic Data Processing
ADP
$123B
| $722K | 0.23% |
6,165
+935
| +18% | +$110K |
|
28
PepsiCo
PEP
$204B
| $700K | 0.22% |
5,839
+800
| +16% | +$95.9K |
|
29
Pfizer
PFE
$141B
| $631K | 0.2% |
17,425
+2,400
| +16% | +$86.9K |
|
30
Accenture
ACN
$162B
| $597K | 0.19% |
3,900
+575
| +17% | +$88K |
|
31
IBM
IBM
$227B
| $594K | 0.19% |
3,872
| – | – |
|
32
AT&T
T
$209B
| $512K | 0.16% |
13,160
| – | – |
|
33
Verizon
VZ
$186B
| $468K | 0.15% |
8,838
+1,150
| +15% | +$60.9K |
|
|
34
DuPont de Nemours
DD
$32.2B
| $467K | 0.15% |
+6,557
| New | +$467K |
|
35
Omega Healthcare
OHI
$12.6B
| $459K | 0.15% |
16,657
+2,500
| +18% | +$68.9K |
|
36
Fastenal
FAST
$57B
| $448K | 0.14% |
8,190
+1,200
| +17% | +$65.6K |
|
37
Kellanova
K
$27.6B
| $433K | 0.14% |
6,370
+965
| +18% | +$65.6K |
|
|
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
| $401K | 0.13% |
15,585
| – | – |
|
39
Ford
F
$46.8B
| $368K | 0.12% |
29,496
-2,100
| -7% | -$26.2K |
|
40
Abbott
ABT
$231B
| $349K | 0.11% |
6,115
+900
| +17% | +$51.4K |
|
41
Analog Devices
ADI
$124B
| $341K | 0.11% |
3,830
+550
| +17% | +$49K |
|
42
JPMorgan Chase
JPM
$829B
| $291K | 0.09% |
2,722
| – | – |
|
43
Element Solutions
ESI
$6.21B
| $99K | 0.03% |
10,000
-7,500
| -43% | -$74.3K |
|
|
44
GE Aerospace
GE
$292B
| – | – |
-17,150
| Closed | -$415K |
|