RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+8.3%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$420M
AUM Growth
+$420M
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
57
New
5
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$37.8M |
| 2 |
Walt Disney
DIS
|
$460K |
| 3 |
Netflix
NFLX
|
$419K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Moderna
MRNA
|
$8.02K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 2 |
Williams-Sonoma
WSM
|
$616K |
| 3 |
Church & Dwight Co
CHD
|
$594K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$426K |
| 5 |
Starbucks
SBUX
|
$181K |
Sector Composition
| 1 | Consumer Staples | 46.07% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $828K | 0.2% | 8,613 +4,781 | +125% | +$460K |
|
27
Fastenal
FAST
$57B
| $828K | 0.2% | 11,600 | – | – |
|
28
Tejon Ranch
TRC
$468M
| $823K | 0.2% | 46,879 | – | – |
|
29
Pfizer
PFE
$141B
| $748K | 0.18% | 25,836 | – | – |
|
30
NVIDIA
NVDA
$4.24T
| $736K | 0.18% | 6,060 | – | – |
|
31
PepsiCo
PEP
$204B
| $732K | 0.17% | 4,305 | – | – |
|
|
DAI
32
DELISTED
DAIMLER AG
DAI
| $709K | 0.17% | 10,955 | – | – |
|
33
IBM
IBM
$227B
| $679K | 0.16% | 3,072 | – | – |
|
34
Analog Devices
ADI
$124B
| $632K | 0.15% | 2,745 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $576K | 0.14% | 2,732 | – | – |
|
36
Abbott
ABT
$231B
| $526K | 0.13% | 4,613 | – | – |
|
37
Verizon
VZ
$186B
| $515K | 0.12% | 11,463 | – | – |
|
38
Omega Healthcare
OHI
$12.6B
| $501K | 0.12% | 12,305 | – | – |
|
39
Tootsie Roll Industries
TR
$2.93B
| $467K | 0.11% | 15,065 | – | – |
|
40
Blackstone
BX
$134B
| $371K | 0.09% | 2,425 | – | – |
|
41
Kellanova
K
$27.6B
| $340K | 0.08% | 4,210 | – | – |
|
42
Merck
MRK
$210B
| $331K | 0.08% | 2,914 | – | – |
|
|
43
Moderna
MRNA
$9.37B
| $327K | 0.08% | 4,898 +120 | +3% | +$8.02K |
|
44
Exxon Mobil
XOM
$487B
| $245K | 0.06% | 2,087 | – | – |
|
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $228K | 0.05% | 3,600 | – | – |
|
|
46
Walmart
WMT
$774B
| $218K | 0.05% | +2,700 | New | +$218K |
|
47
Ford
F
$46.8B
| $188K | 0.04% | 17,819 | – | – |
|