RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.81%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$401M
AUM Growth
+$401M
(-4.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
55
New
1
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$3.11M |
| 2 |
Netflix
NFLX
|
$420K |
| 3 |
Walt Disney
DIS
|
$317K |
| 4 |
Moderna
MRNA
|
$241K |
| 5 |
Microsoft
MSFT
|
$44.7K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$2.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 4 |
J.M. Smucker
SJM
|
$579K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$400K |
Sector Composition
| 1 | Consumer Staples | 54.43% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tejon Ranch
TRC
$468M
| $1.07M | 0.27% |
58,759
| – | – |
|
27
Pfizer
PFE
$141B
| $1.01M | 0.25% |
19,460
| – | – |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $917K | 0.23% |
40,700
| – | – |
|
|
29
Walt Disney
DIS
$213B
| $904K | 0.23% |
6,595
+2,312
| +54% | +$317K |
|
30
Corning
GLW
$57.4B
| $893K | 0.22% |
24,200
| – | – |
|
|
DAI
31
DELISTED
DAIMLER AG
DAI
| $877K | 0.22% |
12,510
-165
| -1% | -$11.6K |
|
32
Abbott
ABT
$231B
| $830K | 0.21% |
7,014
| – | – |
|
|
33
Moderna
MRNA
$9.37B
| $798K | 0.2% |
4,635
+1,400
| +43% | +$241K |
|
34
Analog Devices
ADI
$124B
| $721K | 0.18% |
4,365
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $684K | 0.17% |
9,020
| – | – |
|
36
Tootsie Roll Industries
TR
$2.93B
| $668K | 0.17% |
19,115
-79
| -0.4% | -$2.76K |
|
37
Omega Healthcare
OHI
$12.6B
| $590K | 0.15% |
18,932
| – | – |
|
38
Verizon
VZ
$186B
| $460K | 0.11% |
9,033
| – | – |
|
39
Ford
F
$46.8B
| $440K | 0.11% |
26,000
| – | – |
|
40
Kellanova
K
$27.6B
| $437K | 0.11% |
6,780
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.1% |
11,455
-4,885
| -30% | -$178K |
|
42
IBM
IBM
$227B
| $399K | 0.1% |
3,072
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $371K | 0.09% |
2,722
| – | – |
|
44
Blackstone
BX
$134B
| $308K | 0.08% |
2,425
| – | – |
|
45
Costco
COST
$418B
| $252K | 0.06% |
437
+50
| +13% | +$28.8K |
|
46
Merck
MRK
$210B
| $237K | 0.06% |
2,889
| – | – |
|
47
Morgan Stanley
MS
$240B
| $236K | 0.06% |
2,703
| – | – |
|
48
Target
TGT
$43.6B
| $212K | 0.05% |
1,000
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-61,438
| Closed | -$2.66M |
|