RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+3.44%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$340M
AUM Growth
+$340M
(-2.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
52
New
2
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Costco
COST
|
$217K |
| 2 |
Blackstone
BX
|
$213K |
| 3 |
Starbucks
SBUX
|
$26K |
| 4 |
Tootsie Roll Industries
TR
|
$25.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$17.6M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Microsoft
MSFT
|
$345K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$217K |
| 5 |
J.M. Smucker
SJM
|
$70.7K |
Sector Composition
| 1 | Consumer Staples | 52.67% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
26
DELISTED
DAIMLER AG
DAI
| $944K | 0.28% |
12,275
| – | – |
|
|
27
Tootsie Roll Industries
TR
$2.93B
| $887K | 0.26% |
19,741
+575
| +3% | +$25.8K |
|
28
Corning
GLW
$57.4B
| $832K | 0.24% |
23,570
-630
| -3% | -$22.2K |
|
29
Analog Devices
ADI
$124B
| $824K | 0.24% |
4,177
-188
| -4% | -$37.1K |
|
30
Pfizer
PFE
$141B
| $763K | 0.22% |
18,699
-761
| -4% | -$31K |
|
31
Abbott
ABT
$231B
| $681K | 0.2% |
6,730
-284
| -4% | -$28.8K |
|
32
Colgate-Palmolive
CL
$67.9B
| $678K | 0.2% |
9,020
| – | – |
|
33
Verizon
VZ
$186B
| $658K | 0.19% |
16,911
-702
| -4% | -$27.3K |
|
34
Moderna
MRNA
$9.37B
| $657K | 0.19% |
4,280
-105
| -2% | -$16.1K |
|
35
Omega Healthcare
OHI
$12.6B
| $499K | 0.15% |
18,191
-741
| -4% | -$20.3K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $460K | 0.14% |
14,740
| – | – |
|
37
Walt Disney
DIS
$213B
| $439K | 0.13% |
4,382
| – | – |
|
38
Kellanova
K
$27.6B
| $434K | 0.13% |
6,486
-294
| -4% | -$19.7K |
|
39
IBM
IBM
$227B
| $403K | 0.12% |
3,072
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $355K | 0.1% |
2,722
| – | – |
|
41
Merck
MRK
$210B
| $307K | 0.09% |
2,889
| – | – |
|
42
Morgan Stanley
MS
$240B
| $237K | 0.07% |
2,703
| – | – |
|
43
Ford
F
$46.8B
| $223K | 0.07% |
17,699
| – | – |
|
|
44
Costco
COST
$418B
| $217K | 0.06% |
+437
| New | +$217K |
|
|
45
Blackstone
BX
$134B
| $213K | 0.06% |
+2,425
| New | +$213K |
|
46
Exxon Mobil
XOM
$487B
| $208K | 0.06% |
1,900
| – | – |
|