RC
Reik & Co Portfolio holdings
AUM
$401M
1-Year Return
12.24%
This Quarter Return
+4.39%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$430M
AUM Growth
+$13.6M
(+3.3%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
56
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$484K |
| 2 |
Church & Dwight Co
CHD
|
$279K |
| 3 |
J.M. Smucker
SJM
|
$252K |
| 4 |
US Bancorp
USB
|
$126K |
| 5 |
Williams-Sonoma
WSM
|
$104K |
Sector Composition
| 1 | Consumer Staples | 45.95% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $839K | 0.2% |
2,690
| – | – |
|
27
Walt Disney
DIS
$214B
| $820K | 0.19% |
8,305
-13
| -0.2% | -$1.28K |
|
28
IBM
IBM
$230B
| $764K | 0.18% |
3,072
| – | – |
|
29
Colgate-Palmolive
CL
$67.6B
| $760K | 0.18% |
8,115
| – | – |
|
30
Tejon Ranch
TRC
$456M
| $743K | 0.17% |
46,879
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| $670K | 0.16% |
2,732
| – | – |
|
32
NVIDIA
NVDA
$4.18T
| $661K | 0.15% |
6,100
| – | – |
|
33
PepsiCo
PEP
$201B
| $645K | 0.15% |
4,305
| – | – |
|
|
DAI
34
DELISTED
DAIMLER AG
DAI
| $645K | 0.15% |
10,955
| – | – |
|
35
Abbott
ABT
$231B
| $596K | 0.14% |
4,494
-119
| -3% | -$15.8K |
|
36
Verizon
VZ
$186B
| $565K | 0.13% |
12,463
| – | – |
|
37
Analog Devices
ADI
$121B
| $554K | 0.13% |
2,745
| – | – |
|
38
Omega Healthcare
OHI
$12.6B
| $469K | 0.11% |
12,305
| – | – |
|
39
Tootsie Roll Industries
TR
$2.95B
| $405K | 0.09% |
12,862
-2,655
| -17% | -$83.6K |
|
40
Kellanova
K
$27.6B
| $347K | 0.08% |
4,210
| – | – |
|
41
Blackstone
BX
$133B
| $339K | 0.08% |
2,425
| – | – |
|
42
Merck
MRK
$210B
| $262K | 0.06% |
2,914
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $248K | 0.06% |
2,087
| – | – |
|
44
Walmart
WMT
$805B
| $237K | 0.06% |
2,700
| – | – |
|
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $212K | 0.05% |
3,600
| – | – |
|
46
Morgan Stanley
MS
$240B
| $210K | 0.05% |
1,800
| – | – |
|
47
Ford
F
$46.5B
| $179K | 0.04% |
17,819
| – | – |
|