RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.86%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$333M
AUM Growth
+$333M
(-4.8%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
47
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.4M |
| 2 |
Cintas
CTAS
|
$50.4K |
| 3 |
DAI
DAIMLER AG
DAI
|
$16.9K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$1.74M |
| 2 |
Tejon Ranch
TRC
|
$124K |
| 3 |
Starbucks
SBUX
|
$83.7K |
| 4 |
Church & Dwight Co
CHD
|
$76.3K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$69.9K |
Sector Composition
| 1 | Consumer Staples | 56.84% |
| 2 | Financials | 16.2% |
| 3 | Energy | 4.73% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $748K | 0.22% |
4,352
| – | – |
|
27
Corning
GLW
$59.4B
| $719K | 0.22% |
23,810
| – | – |
|
28
PepsiCo
PEP
$203B
| $675K | 0.2% |
6,114
| – | – |
|
29
Omega Healthcare
OHI
$12.5B
| $615K | 0.18% |
17,497
| – | – |
|
30
Colgate-Palmolive
CL
$67.7B
| $613K | 0.18% |
10,300
| – | – |
|
31
Accenture
ACN
$158B
| $576K | 0.17% |
4,085
| – | – |
|
32
Verizon
VZ
$184B
| $470K | 0.14% |
8,363
| – | – |
|
33
Abbott
ABT
$230B
| $463K | 0.14% |
6,405
| – | – |
|
34
Fastenal
FAST
$56.5B
| $449K | 0.13% |
34,340
| – | – |
|
|
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
| $395K | 0.12% |
15,585
| – | – |
|
36
Kellanova
K
$27.5B
| $381K | 0.11% |
7,114
| – | – |
|
37
IBM
IBM
$227B
| $372K | 0.11% |
3,423
| – | – |
|
38
Analog Devices
ADI
$120B
| $345K | 0.1% |
4,025
| – | – |
|
39
CVS Health
CVS
$93B
| $306K | 0.09% |
4,670
| – | – |
|
40
AT&T
T
$208B
| $291K | 0.09% |
13,484
-2,648
| -16% | -$57.1K |
|
41
JPMorgan Chase
JPM
$824B
| $266K | 0.08% |
2,722
| – | – |
|
42
Ford
F
$46.2B
| $226K | 0.07% |
29,496
| – | – |
|
43
Merck
MRK
$210B
| $221K | 0.07% |
3,028
| – | – |
|
44
Element Solutions
ESI
$6.07B
| $129K | 0.04% |
12,500
| – | – |
|