RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.57%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$350M
AUM Growth
+$350M
(+7.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
47
New
3
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$368K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$244K |
| 3 |
Merck
MRK
|
$205K |
| 4 |
J.M. Smucker
SJM
|
$64.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.7K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$522K |
| 2 |
Church & Dwight Co
CHD
|
$154K |
| 3 |
DAI
DAIMLER AG
DAI
|
$33.4K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.3K |
| 5 |
Cardinal Health
CAH
|
$18.1K |
Sector Composition
| 1 | Consumer Staples | 50.32% |
| 2 | Financials | 17.26% |
| 3 | Energy | 5.41% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $840K | 0.24% |
23,810
| – | – |
|
27
Pfizer
PFE
$141B
| $802K | 0.23% |
18,205
| – | – |
|
28
Accenture
ACN
$162B
| $695K | 0.2% |
4,085
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $690K | 0.2% |
10,300
-100
| -1% | -$6.7K |
|
30
PepsiCo
PEP
$204B
| $684K | 0.2% |
6,114
| – | – |
|
31
Omega Healthcare
OHI
$12.6B
| $573K | 0.16% |
17,497
| – | – |
|
32
Fastenal
FAST
$57B
| $498K | 0.14% |
8,585
| – | – |
|
33
IBM
IBM
$227B
| $495K | 0.14% |
3,272
| – | – |
|
34
Abbott
ABT
$231B
| $470K | 0.13% |
6,405
| – | – |
|
35
Kellanova
K
$27.6B
| $468K | 0.13% |
6,680
| – | – |
|
36
Verizon
VZ
$186B
| $447K | 0.13% |
8,363
| – | – |
|
37
AT&T
T
$209B
| $409K | 0.12% |
12,184
| – | – |
|
|
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
| $398K | 0.11% |
15,585
| – | – |
|
39
Analog Devices
ADI
$124B
| $372K | 0.11% |
4,025
| – | – |
|
|
40
CVS Health
CVS
$92.8B
| $368K | 0.11% |
+4,670
| New | +$368K |
|
41
JPMorgan Chase
JPM
$829B
| $307K | 0.09% |
2,722
| – | – |
|
42
Ford
F
$46.8B
| $273K | 0.08% |
29,496
| – | – |
|
|
43
Merck
MRK
$210B
| $205K | 0.06% |
+2,889
| New | +$205K |
|
44
Element Solutions
ESI
$6.21B
| $156K | 0.04% |
12,500
| – | – |
|