RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-0.74%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$386M
AUM Growth
+$386M
(-1.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
53
New
–
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 2 |
Starbucks
SBUX
|
$871K |
| 3 |
Cintas
CTAS
|
$721K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$481K |
| 5 |
Netflix
NFLX
|
$206K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$436K |
| 2 |
Church & Dwight Co
CHD
|
$418K |
| 3 |
J.M. Smucker
SJM
|
$49.8K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$35.4K |
Sector Composition
| 1 | Consumer Staples | 49.71% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $998K | 0.26% |
22,980
| – | – |
|
27
PepsiCo
PEP
$204B
| $978K | 0.25% |
6,504
| – | – |
|
28
Fastenal
FAST
$57B
| $951K | 0.25% |
18,430
| – | – |
|
29
Moderna
MRNA
$9.37B
| $904K | 0.23% |
2,350
+350
| +18% | +$135K |
|
30
Corning
GLW
$57.4B
| $883K | 0.23% |
24,200
| – | – |
|
31
Pfizer
PFE
$141B
| $837K | 0.22% |
19,460
| – | – |
|
32
Abbott
ABT
$231B
| $829K | 0.21% |
7,014
| – | – |
|
33
AbbVie
ABBV
$372B
| $791K | 0.2% |
7,330
| – | – |
|
34
Walt Disney
DIS
$213B
| $737K | 0.19% |
4,353
| – | – |
|
35
Analog Devices
ADI
$124B
| $731K | 0.19% |
4,365
| – | – |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $703K | 0.18% |
40,700
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $682K | 0.18% |
9,020
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $634K | 0.16% |
16,340
| – | – |
|
39
Omega Healthcare
OHI
$12.6B
| $567K | 0.15% |
18,932
| – | – |
|
40
Verizon
VZ
$186B
| $488K | 0.13% |
9,033
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $446K | 0.12% |
2,722
| – | – |
|
42
Kellanova
K
$27.6B
| $433K | 0.11% |
6,780
| – | – |
|
43
IBM
IBM
$227B
| $427K | 0.11% |
3,072
| – | – |
|
44
Ford
F
$46.8B
| $368K | 0.1% |
26,000
| – | – |
|
45
Blackstone
BX
$134B
| $282K | 0.07% |
2,425
| – | – |
|
46
Morgan Stanley
MS
$240B
| $263K | 0.07% |
2,703
| – | – |
|
47
Target
TGT
$43.6B
| $229K | 0.06% |
1,000
| – | – |
|
48
Merck
MRK
$210B
| $217K | 0.06% |
2,889
| – | – |
|