RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+4.12%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$386M
AUM Growth
+$386M
(-1.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
50
New
2
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$22.9M |
| 2 |
Netflix
NFLX
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$785K |
| 4 |
Walt Disney
DIS
|
$256K |
| 5 |
Cintas
CTAS
|
$240K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.79M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.32M |
| 3 |
Tootsie Roll Industries
TR
|
$896K |
| 4 |
Tejon Ranch
TRC
|
$347K |
| 5 |
Ford
F
|
$105K |
Sector Composition
| 1 | Consumer Staples | 55.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 5.94% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $900K | 0.23% | 18,430 | – | – |
|
|
DAI
27
DELISTED
DAIMLER AG
DAI
| $891K | 0.23% | 12,675 | – | – |
|
28
Corning
GLW
$57.4B
| $871K | 0.23% | 24,200 -1,000 | -4% | -$36K |
|
|
29
AbbVie
ABBV
$372B
| $785K | 0.2% | +7,330 | New | +$785K |
|
30
Colgate-Palmolive
CL
$67.9B
| $772K | 0.2% | 9,020 | – | – |
|
31
Abbott
ABT
$231B
| $768K | 0.2% | 7,014 | – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $723K | 0.19% | 40,700 | – | – |
|
33
Pfizer
PFE
$141B
| $716K | 0.19% | 19,460 | – | – |
|
34
Omega Healthcare
OHI
$12.6B
| $688K | 0.18% | 18,932 | – | – |
|
35
Iron Mountain
IRM
$27.3B
| $677K | 0.18% | 22,980 | – | – |
|
36
Analog Devices
ADI
$124B
| $645K | 0.17% | 4,365 | – | – |
|
37
Verizon
VZ
$186B
| $531K | 0.14% | 9,033 | – | – |
|
38
Kellanova
K
$27.6B
| $422K | 0.11% | 6,780 | – | – |
|
39
IBM
IBM
$227B
| $387K | 0.1% | 3,072 | – | – |
|
40
JPMorgan Chase
JPM
$829B
| $346K | 0.09% | 2,722 | – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.08% | 8,450 | – | – |
|
|
42
Walt Disney
DIS
$213B
| $256K | 0.07% | +1,413 | New | +$256K |
|
43
AT&T
T
$209B
| $238K | 0.06% | 8,284 | – | – |
|
44
Merck
MRK
$210B
| $236K | 0.06% | 2,889 | – | – |
|
|
45
Ford
F
$46.8B
| $127K | 0.03% | 14,496 -12,000 | -45% | -$105K |
|