RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.42%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$363M
AUM Growth
+$363M
(+6.9%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
55
New
3
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 2 |
NVIDIA
NVDA
|
$254K |
| 3 |
US Bancorp
USB
|
$14.4K |
| 4 |
Home Depot
HD
|
$1.55K |
| 5 |
JPMorgan Chase
JPM
|
$1.45K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$293K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$244K |
| 3 |
Microsoft
MSFT
|
$84.1K |
| 4 |
Apple
AAPL
|
$83K |
| 5 |
Coca-Cola
KO
|
$61.4K |
Sector Composition
| 1 | Consumer Staples | 53.75% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $943K | 0.26% |
6,998
| – | – |
|
27
Corning
GLW
$57.4B
| $826K | 0.23% |
23,570
| – | – |
|
28
Analog Devices
ADI
$124B
| $814K | 0.22% |
4,177
| – | – |
|
29
Abbott
ABT
$231B
| $734K | 0.2% |
6,730
| – | – |
|
30
Tootsie Roll Industries
TR
$2.93B
| $699K | 0.19% |
19,737
-4
| -0% | -$142 |
|
31
Colgate-Palmolive
CL
$67.9B
| $695K | 0.19% |
9,020
| – | – |
|
32
Pfizer
PFE
$141B
| $686K | 0.19% |
18,699
| – | – |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $676K | 0.19% |
+1,516
| New | +$676K |
|
34
Verizon
VZ
$186B
| $629K | 0.17% |
16,911
| – | – |
|
35
Omega Healthcare
OHI
$12.6B
| $558K | 0.15% |
18,191
| – | – |
|
36
Moderna
MRNA
$9.37B
| $520K | 0.14% |
4,280
| – | – |
|
37
Kellanova
K
$27.6B
| $437K | 0.12% |
6,486
| – | – |
|
38
IBM
IBM
$227B
| $411K | 0.11% |
3,072
| – | – |
|
|
39
JPMorgan Chase
JPM
$829B
| $397K | 0.11% |
2,732
+10
| +0.4% | +$1.45K |
|
40
Walt Disney
DIS
$213B
| $369K | 0.1% |
4,132
-250
| -6% | -$22.3K |
|
41
Merck
MRK
$210B
| $333K | 0.09% |
2,889
| – | – |
|
42
Ford
F
$46.8B
| $268K | 0.07% |
17,699
| – | – |
|
|
43
NVIDIA
NVDA
$4.24T
| $254K | 0.07% |
+600
| New | +$254K |
|
44
Costco
COST
$418B
| $235K | 0.06% |
437
| – | – |
|
45
Morgan Stanley
MS
$240B
| $231K | 0.06% |
2,703
| – | – |
|
46
Blackstone
BX
$134B
| $225K | 0.06% |
2,425
| – | – |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212K | 0.06% |
6,850
-7,890
| -54% | -$244K |
|
48
Exxon Mobil
XOM
$487B
| $204K | 0.06% |
1,900
| – | – |
|