RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+10.7%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$366M
AUM Growth
+$33M
(+9.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
47
New
–
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$217K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 3 |
Apple
AAPL
|
$19K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.31M |
| 2 |
CVS Health
CVS
|
$306K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$152K |
| 4 |
DAI
DAIMLER AG
DAI
|
$83.4K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$83.3K |
Sector Composition
| 1 | Consumer Staples | 56.12% |
| 2 | Financials | 15.19% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$60.2B
| $788K | 0.22% |
23,810
| – | – |
|
27
Pfizer
PFE
$140B
| $773K | 0.21% |
19,188
| – | – |
|
28
PepsiCo
PEP
$203B
| $749K | 0.2% |
6,114
| – | – |
|
29
Accenture
ACN
$155B
| $719K | 0.2% |
4,085
| – | – |
|
30
Colgate-Palmolive
CL
$67.5B
| $706K | 0.19% |
10,300
| – | – |
|
31
Omega Healthcare
OHI
$12.6B
| $668K | 0.18% |
17,497
| – | – |
|
32
Fastenal
FAST
$56.9B
| $552K | 0.15% |
34,340
| – | – |
|
33
Abbott
ABT
$232B
| $512K | 0.14% |
6,405
| – | – |
|
34
Verizon
VZ
$187B
| $495K | 0.14% |
8,363
| – | – |
|
35
IBM
IBM
$228B
| $462K | 0.13% |
3,423
| – | – |
|
36
Analog Devices
ADI
$118B
| $424K | 0.12% |
4,025
| – | – |
|
|
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
| $400K | 0.11% |
15,585
| – | – |
|
38
Kellanova
K
$27.6B
| $383K | 0.1% |
7,114
| – | – |
|
39
AT&T
T
$211B
| $319K | 0.09% |
13,484
| – | – |
|
40
JPMorgan Chase
JPM
$826B
| $276K | 0.08% |
2,722
| – | – |
|
41
Ford
F
$46.3B
| $259K | 0.07% |
29,496
| – | – |
|
42
Merck
MRK
$210B
| $240K | 0.07% |
3,028
| – | – |
|
43
Element Solutions
ESI
$5.97B
| $126K | 0.03% |
12,500
| – | – |
|
|
44
CVS Health
CVS
$93.3B
| – | – |
-4,670
| Closed | -$306K |
|