RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-10.73%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$354M
AUM Growth
+$354M
(-12%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
54
New
–
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.09M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$833K |
| 3 |
J.M. Smucker
SJM
|
$512K |
| 4 |
Netflix
NFLX
|
$344K |
| 5 |
Williams-Sonoma
WSM
|
$222K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$917K |
| 3 |
Target
TGT
|
$212K |
| 4 |
Walt Disney
DIS
|
$113K |
| 5 |
Tejon Ranch
TRC
|
$7.45K |
Sector Composition
| 1 | Consumer Staples | 56.97% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tejon Ranch
TRC
$468M
| $905K | 0.26% |
58,279
-480
| -0.8% | -$7.45K |
|
27
Corning
GLW
$57.4B
| $763K | 0.22% |
24,200
| – | – |
|
28
Abbott
ABT
$231B
| $762K | 0.22% |
7,014
| – | – |
|
|
DAI
29
DELISTED
DAIMLER AG
DAI
| $729K | 0.21% |
12,510
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $723K | 0.2% |
9,020
| – | – |
|
31
Tootsie Roll Industries
TR
$2.93B
| $678K | 0.19% |
19,166
+51
| +0.3% | +$1.8K |
|
32
Moderna
MRNA
$9.37B
| $662K | 0.19% |
4,635
| – | – |
|
33
Analog Devices
ADI
$124B
| $638K | 0.18% |
4,365
| – | – |
|
34
Omega Healthcare
OHI
$12.6B
| $534K | 0.15% |
18,932
| – | – |
|
|
35
Walt Disney
DIS
$213B
| $509K | 0.14% |
5,395
-1,200
| -18% | -$113K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $485K | 0.14% |
14,740
+3,285
| +29% | +$108K |
|
37
Kellanova
K
$27.6B
| $484K | 0.14% |
6,780
| – | – |
|
38
Verizon
VZ
$186B
| $458K | 0.13% |
9,033
| – | – |
|
39
IBM
IBM
$227B
| $434K | 0.12% |
3,072
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $307K | 0.09% |
2,722
| – | – |
|
41
Ford
F
$46.8B
| $289K | 0.08% |
26,000
| – | – |
|
42
Merck
MRK
$210B
| $263K | 0.07% |
2,889
| – | – |
|
43
Blackstone
BX
$134B
| $221K | 0.06% |
2,425
| – | – |
|
44
Costco
COST
$418B
| $209K | 0.06% |
437
| – | – |
|
45
Morgan Stanley
MS
$240B
| $206K | 0.06% |
2,703
| – | – |
|
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-12,342
| Closed | -$1.35M |
|
|
47
Target
TGT
$43.6B
| – | – |
-1,000
| Closed | -$212K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-40,700
| Closed | -$917K |
|