RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+5.19%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$388M
AUM Growth
+$388M
(+2.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
44
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$101K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.1K |
| 3 |
Cintas
CTAS
|
$35K |
| 4 |
J.M. Smucker
SJM
|
$28.1K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.82M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$541K |
| 3 |
Tejon Ranch
TRC
|
$90.2K |
| 4 |
AT&T
T
|
$50.8K |
| 5 |
Colgate-Palmolive
CL
|
$48.2K |
Sector Composition
| 1 | Consumer Staples | 52.27% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $866K | 0.22% | 6,339 | – | – |
|
27
Omega Healthcare
OHI
$12.6B
| $771K | 0.2% | 18,217 | – | – |
|
28
Pfizer
PFE
$141B
| $740K | 0.19% | 18,895 | – | – |
|
29
Corning
GLW
$57.4B
| $709K | 0.18% | 24,370 | – | – |
|
|
30
Colgate-Palmolive
CL
$67.9B
| $661K | 0.17% | 9,600 -700 | -7% | -$48.2K |
|
31
Fastenal
FAST
$57B
| $660K | 0.17% | 17,850 | – | – |
|
32
Abbott
ABT
$231B
| $579K | 0.15% | 6,665 | – | – |
|
33
Verizon
VZ
$186B
| $534K | 0.14% | 8,693 | – | – |
|
34
Analog Devices
ADI
$124B
| $497K | 0.13% | 4,180 | – | – |
|
35
Kellanova
K
$27.6B
| $450K | 0.12% | 6,500 | – | – |
|
36
IBM
IBM
$227B
| $412K | 0.11% | 3,072 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $379K | 0.1% | 2,722 | – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $348K | 0.09% | 9,265 | – | – |
|
39
Merck
MRK
$210B
| $263K | 0.07% | 2,889 | – | – |
|
|
40
AT&T
T
$209B
| $261K | 0.07% | 6,684 -1,300 | -16% | -$50.8K |
|
41
Ford
F
$46.8B
| $246K | 0.06% | 26,496 | – | – |
|