RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+2.37%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$379M
AUM Growth
+$379M
(+1.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
46
New
–
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$376K |
| 2 |
Cintas
CTAS
|
$184K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$88.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.7K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
J.M. Smucker
SJM
|
$727K |
| 3 |
FedEx
FDX
|
$467K |
| 4 |
Element Solutions
ESI
|
$103K |
| 5 |
IBM
IBM
|
$29.1K |
Sector Composition
| 1 | Consumer Staples | 56.01% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $817K | 0.22% | 4,250 | – | – |
|
27
Omega Healthcare
OHI
$12.6B
| $761K | 0.2% | 18,217 | – | – |
|
28
Colgate-Palmolive
CL
$67.9B
| $757K | 0.2% | 10,300 | – | – |
|
29
Corning
GLW
$57.4B
| $695K | 0.18% | 24,370 | – | – |
|
30
Pfizer
PFE
$141B
| $679K | 0.18% | 18,895 | – | – |
|
31
Fastenal
FAST
$57B
| $583K | 0.15% | 17,850 | – | – |
|
32
Abbott
ABT
$231B
| $558K | 0.15% | 6,665 | – | – |
|
33
Verizon
VZ
$186B
| $525K | 0.14% | 8,693 | – | – |
|
34
Analog Devices
ADI
$124B
| $467K | 0.12% | 4,180 | – | – |
|
|
35
IBM
IBM
$227B
| $447K | 0.12% | 3,072 -200 | -6% | -$29.1K |
|
36
Kellanova
K
$27.6B
| $418K | 0.11% | 6,500 | – | – |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $348K | 0.09% | 9,265 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| $320K | 0.08% | 2,722 | – | – |
|
39
AT&T
T
$209B
| $302K | 0.08% | 7,984 | – | – |
|
40
Ford
F
$46.8B
| $243K | 0.06% | 26,496 -3,000 | -10% | -$27.5K |
|
41
Merck
MRK
$210B
| $243K | 0.06% | 2,889 | – | – |
|
|
42
Element Solutions
ESI
$6.21B
| – | – | -10,000 | Closed | -$103K |
|
|
43
FedEx
FDX
$54.5B
| – | – | -2,845 | Closed | -$467K |
|