RC
Reik & Co Portfolio holdings
AUM
$401M
1-Year Return
12.24%
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
$307M
AUM Growth
-$4.74M
(-1.5%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
45
New
–
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$148K |
| 2 |
J.M. Smucker
SJM
|
$112K |
| 3 |
Cardinal Health
CAH
|
$83.3K |
| 4 |
Microsoft
MSFT
|
$54.3K |
| 5 |
Apple
AAPL
|
$51.2K |
Top Sells
| 1 |
IBM
IBM
|
$92K |
| 2 |
Tootsie Roll Industries
TR
|
$74.1K |
| 3 |
Starbucks
SBUX
|
$57.9K |
| 4 |
AT&T
T
|
$55.3K |
| 5 |
Tejon Ranch
TRC
|
$54K |
Sector Composition
| 1 | Consumer Staples | 50.05% |
| 2 | Financials | 18.62% |
| 3 | Energy | 5.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $735K | 0.24% |
6,480
+315
| +5% | +$35.7K |
|
27
PepsiCo
PEP
$201B
| $674K | 0.22% |
6,179
+340
| +6% | +$37.1K |
|
28
Corning
GLW
$59.7B
| $669K | 0.22% |
24,010
+825
| +4% | +$23K |
|
29
Pfizer
PFE
$140B
| $654K | 0.21% |
19,436
+1,070
| +6% | +$36K |
|
30
Accenture
ACN
$158B
| $635K | 0.21% |
4,135
+235
| +6% | +$36.1K |
|
|
31
IBM
IBM
$230B
| $502K | 0.16% |
3,423
-627
| -15% | -$92K |
|
32
Omega Healthcare
OHI
$12.6B
| $480K | 0.16% |
17,747
+1,090
| +7% | +$29.5K |
|
33
Fastenal
FAST
$57.7B
| $475K | 0.15% |
34,800
+2,040
| +6% | +$27.8K |
|
34
Kellanova
K
$27.6B
| $440K | 0.14% |
7,215
+431
| +6% | +$26.3K |
|
35
DuPont de Nemours
DD
$32.3B
| $436K | 0.14% |
3,394
+144
| +4% | +$18.5K |
|
36
Verizon
VZ
$186B
| $426K | 0.14% |
8,898
+60
| +0.7% | +$2.87K |
|
|
37
AT&T
T
$212B
| $414K | 0.13% |
15,372
-2,052
| -12% | -$55.3K |
|
|
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
| $403K | 0.13% |
15,585
| – | – |
|
39
Abbott
ABT
$231B
| $389K | 0.13% |
6,495
+380
| +6% | +$22.8K |
|
40
Analog Devices
ADI
$121B
| $372K | 0.12% |
4,080
+250
| +7% | +$22.8K |
|
41
Ford
F
$46.5B
| $327K | 0.11% |
29,496
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $299K | 0.1% |
2,722
| – | – |
|
43
Element Solutions
ESI
$6.21B
| $120K | 0.04% |
12,500
+2,500
| +25% | +$24K |
|