RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-4.2%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$341M
AUM Growth
+$341M
(-6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
56
New
1
Increased
10
Reduced
30
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$56.7K |
| 2 |
Moderna
MRNA
|
$51.6K |
| 3 |
Pfizer
PFE
|
$31.9K |
| 4 |
Exxon Mobil
XOM
|
$22K |
| 5 |
Chevron
CVX
|
$4.22K |
Top Sells
| 1 |
Apple
AAPL
|
$610K |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Automatic Data Processing
ADP
|
$397K |
| 4 |
Accenture
ACN
|
$339K |
| 5 |
Iron Mountain
IRM
|
$334K |
Sector Composition
| 1 | Consumer Staples | 51.21% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $723K | 0.21% |
13,230
-4,420
| -25% | -$242K |
|
|
27
Pfizer
PFE
$141B
| $652K | 0.19% |
19,660
+961
| +5% | +$31.9K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.19% |
1,516
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $641K | 0.19% |
9,020
| – | – |
|
30
Corning
GLW
$57.4B
| $609K | 0.18% |
20,000
-3,570
| -15% | -$109K |
|
31
Tootsie Roll Industries
TR
$2.93B
| $589K | 0.17% |
19,737
| – | – |
|
32
Analog Devices
ADI
$124B
| $545K | 0.16% |
3,110
-1,067
| -26% | -$187K |
|
33
Abbott
ABT
$231B
| $508K | 0.15% |
5,243
-1,487
| -22% | -$144K |
|
|
34
Moderna
MRNA
$9.37B
| $494K | 0.14% |
4,780
+500
| +12% | +$51.6K |
|
35
Omega Healthcare
OHI
$12.6B
| $464K | 0.14% |
13,995
-4,196
| -23% | -$139K |
|
36
IBM
IBM
$227B
| $431K | 0.13% |
3,072
| – | – |
|
37
Verizon
VZ
$186B
| $419K | 0.12% |
12,933
-3,978
| -24% | -$129K |
|
38
JPMorgan Chase
JPM
$829B
| $396K | 0.12% |
2,732
| – | – |
|
|
39
Walt Disney
DIS
$213B
| $392K | 0.11% |
4,832
+700
| +17% | +$56.7K |
|
40
Merck
MRK
$210B
| $300K | 0.09% |
2,914
+25
| +0.9% | +$2.57K |
|
41
Kellanova
K
$27.6B
| $287K | 0.08% |
4,820
-1,666
| -26% | -$99.1K |
|
42
NVIDIA
NVDA
$4.24T
| $261K | 0.08% |
600
| – | – |
|
43
Blackstone
BX
$134B
| $260K | 0.08% |
2,425
| – | – |
|
44
Costco
COST
$418B
| $250K | 0.07% |
442
+5
| +1% | +$2.83K |
|
|
45
Exxon Mobil
XOM
$487B
| $245K | 0.07% |
2,087
+187
| +10% | +$22K |
|
46
Morgan Stanley
MS
$240B
| $221K | 0.06% |
2,703
| – | – |
|
47
Ford
F
$46.8B
| $220K | 0.06% |
17,699
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $207K | 0.06% |
6,850
| – | – |
|