RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+3.1%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$373M
AUM Growth
+$373M
(+1.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
48
New
2
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$467K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$341K |
| 3 |
Fastenal
FAST
|
$302K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$272K |
| 5 |
Coca-Cola
KO
|
$260K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.22M |
| 2 |
ISF.CL
ING Groep NV
ISF.CL
|
$400K |
| 3 |
Tejon Ranch
TRC
|
$273K |
| 4 |
J.M. Smucker
SJM
|
$168K |
| 5 |
Church & Dwight Co
CHD
|
$146K |
Sector Composition
| 1 | Consumer Staples | 56.39% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 5.11% |
| 4 | Energy | 4.67% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $819K | 0.22% | 18,895 +690 | +4% | +$29.9K |
|
27
Corning
GLW
$57.4B
| $810K | 0.22% | 24,370 +560 | +2% | +$18.6K |
|
28
Accenture
ACN
$162B
| $785K | 0.21% | 4,250 +165 | +4% | +$30.5K |
|
29
Colgate-Palmolive
CL
$67.9B
| $738K | 0.2% | 10,300 | – | – |
|
30
Omega Healthcare
OHI
$12.6B
| $669K | 0.18% | 18,217 +720 | +4% | +$26.4K |
|
|
31
Fastenal
FAST
$57B
| $582K | 0.16% | 17,850 +9,265 | +108% | +$302K |
|
32
Abbott
ABT
$231B
| $561K | 0.15% | 6,665 +260 | +4% | +$21.9K |
|
33
Verizon
VZ
$186B
| $497K | 0.13% | 8,693 +330 | +4% | +$18.9K |
|
34
Analog Devices
ADI
$124B
| $472K | 0.13% | 4,180 +155 | +4% | +$17.5K |
|
|
35
FedEx
FDX
$54.5B
| $467K | 0.13% | +2,845 | New | +$467K |
|
36
IBM
IBM
$227B
| $451K | 0.12% | 3,272 | – | – |
|
37
Kellanova
K
$27.6B
| $348K | 0.09% | 6,500 -180 | -3% | -$9.64K |
|
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $341K | 0.09% | +9,265 | New | +$341K |
|
39
JPMorgan Chase
JPM
$829B
| $304K | 0.08% | 2,722 | – | – |
|
40
Ford
F
$46.8B
| $302K | 0.08% | 29,496 | – | – |
|
41
AT&T
T
$209B
| $268K | 0.07% | 7,984 -2,200 | -22% | -$73.8K |
|
42
Merck
MRK
$210B
| $242K | 0.06% | 2,889 | – | – |
|
43
Element Solutions
ESI
$6.21B
| $103K | 0.03% | 10,000 -2,500 | -20% | -$25.8K |
|
|
44
Cardinal Health
CAH
$35.5B
| – | – | -46,066 | Closed | -$2.22M |
|
|
ISF.CL
45
DELISTED
ING Groep NV
ISF.CL
| – | – | -15,585 | Closed | -$400K |
|