RC
Reik & Co Portfolio holdings
AUM
$401M
1-Year Return
12.24%
This Quarter Return
+14.36%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$419M
AUM Growth
+$32.5M
(+8.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
55
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$1.27M |
| 2 |
Moderna
MRNA
|
$225K |
| 3 |
Costco
COST
|
$220K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$6.37M |
| 2 |
Exxon Mobil
XOM
|
$5.41M |
| 3 |
US Bancorp
USB
|
$2.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.63M |
| 5 |
Tootsie Roll Industries
TR
|
$746K |
Sector Composition
| 1 | Consumer Staples | 53.91% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$456M
| $1.12M | 0.27% |
58,759
-8,110
| -12% | -$155K |
|
27
AbbVie
ABBV
$376B
| $992K | 0.24% |
7,330
| – | – |
|
28
Abbott
ABT
$231B
| $987K | 0.24% |
7,014
| – | – |
|
|
DAI
29
DELISTED
DAIMLER AG
DAI
| $977K | 0.23% |
12,675
| – | – |
|
30
Corning
GLW
$59.7B
| $901K | 0.22% |
24,200
| – | – |
|
|
31
Moderna
MRNA
$9.45B
| $822K | 0.2% |
3,235
+885
| +38% | +$225K |
|
32
Colgate-Palmolive
CL
$67.6B
| $770K | 0.18% |
9,020
| – | – |
|
33
Analog Devices
ADI
$121B
| $767K | 0.18% |
4,365
| – | – |
|
|
34
Tootsie Roll Industries
TR
$2.95B
| $695K | 0.17% |
21,603
-23,185
| -52% | -$746K |
|
35
Walt Disney
DIS
$214B
| $663K | 0.16% |
4,283
-70
| -2% | -$10.8K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $644K | 0.15% |
16,340
| – | – |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $593K | 0.14% |
40,700
| – | – |
|
38
Omega Healthcare
OHI
$12.6B
| $560K | 0.13% |
18,932
| – | – |
|
39
Ford
F
$46.5B
| $540K | 0.13% |
26,000
| – | – |
|
40
Verizon
VZ
$186B
| $469K | 0.11% |
9,033
| – | – |
|
41
Kellanova
K
$27.6B
| $437K | 0.1% |
7,221
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $431K | 0.1% |
2,722
| – | – |
|
43
IBM
IBM
$230B
| $411K | 0.1% |
3,072
-141
| -4% | -$18.9K |
|
44
Blackstone
BX
$133B
| $314K | 0.08% |
2,425
| – | – |
|
45
Morgan Stanley
MS
$240B
| $265K | 0.06% |
2,703
| – | – |
|
46
Target
TGT
$42.1B
| $231K | 0.06% |
1,000
| – | – |
|
47
Merck
MRK
$210B
| $221K | 0.05% |
2,889
| – | – |
|
|
48
Costco
COST
$424B
| $220K | 0.05% |
+387
| New | +$220K |
|
|
49
Exxon Mobil
XOM
$479B
| – | – |
-92,015
| Closed | -$5.41M |
|