RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.78%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$393M
AUM Growth
+$393M
(+1.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$3.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 3 |
Starbucks
SBUX
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$1.01M |
| 5 |
Cintas
CTAS
|
$551K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$25.3M |
| 2 |
Tootsie Roll Industries
TR
|
$7.86M |
| 3 |
Williams-Sonoma
WSM
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Sector Composition
| 1 | Consumer Staples | 51.78% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$468M
| $1.12M | 0.28% |
66,869
| – | – |
|
27
Corning
GLW
$57.4B
| $1.05M | 0.27% |
24,200
| – | – |
|
28
Fastenal
FAST
$57B
| $927K | 0.24% |
18,430
| – | – |
|
29
PepsiCo
PEP
$204B
| $920K | 0.23% |
6,504
| – | – |
|
30
Iron Mountain
IRM
$27.3B
| $850K | 0.22% |
22,980
| – | – |
|
31
Abbott
ABT
$231B
| $841K | 0.21% |
7,014
| – | – |
|
32
AbbVie
ABBV
$372B
| $793K | 0.2% |
7,330
| – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $711K | 0.18% |
9,020
| – | – |
|
34
Pfizer
PFE
$141B
| $705K | 0.18% |
19,460
| – | – |
|
35
Omega Healthcare
OHI
$12.6B
| $693K | 0.18% |
18,932
| – | – |
|
36
Analog Devices
ADI
$124B
| $677K | 0.17% |
4,365
| – | – |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $627K | 0.16% |
16,340
+7,890
| +93% | +$303K |
|
38
Verizon
VZ
$186B
| $525K | 0.13% |
9,033
| – | – |
|
39
Kellanova
K
$27.6B
| $429K | 0.11% |
6,780
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $414K | 0.11% |
2,722
| – | – |
|
41
IBM
IBM
$227B
| $409K | 0.1% |
3,072
| – | – |
|
42
Walt Disney
DIS
$213B
| $324K | 0.08% |
1,758
+345
| +24% | +$63.6K |
|
43
Ford
F
$46.8B
| $319K | 0.08% |
26,000
+11,504
| +79% | +$141K |
|
44
Moderna
MRNA
$9.37B
| $262K | 0.07% |
+2,000
| New | +$262K |
|
45
AT&T
T
$209B
| $251K | 0.06% |
8,284
| – | – |
|
46
Merck
MRK
$210B
| $223K | 0.06% |
2,889
| – | – |
|
47
Morgan Stanley
MS
$240B
| $210K | 0.05% |
+2,703
| New | +$210K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| – | – |
-192,438
| Closed | -$25.3M |
|