RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.09%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$401M
AUM Growth
+$401M
(-6.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
56
New
1
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.88M |
| 2 |
Chevron
CVX
|
$930K |
| 3 |
Fastenal
FAST
|
$487K |
| 4 |
Microsoft
MSFT
|
$201K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.31M |
| 2 |
US Bancorp
USB
|
$3.9M |
| 3 |
Coca-Cola
KO
|
$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Shell
SHEL
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 40.98% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $941K | 0.24% |
1,516
| – | – |
|
27
IBM
IBM
$225B
| $906K | 0.23% |
3,072
| – | – |
|
28
AbbVie
ABBV
$374B
| $826K | 0.21% |
4,450
| – | – |
|
29
Pfizer
PFE
$142B
| $808K | 0.2% |
33,336
| – | – |
|
30
Accenture
ACN
$160B
| $804K | 0.2% |
2,690
| – | – |
|
31
Tejon Ranch
TRC
$463M
| $795K | 0.2% |
46,879
| – | – |
|
32
Colgate-Palmolive
CL
$68.2B
| $738K | 0.18% |
8,115
| – | – |
|
33
Analog Devices
ADI
$122B
| $653K | 0.16% |
2,745
| – | – |
|
|
DAI
34
DELISTED
DAIMLER AG
DAI
| $630K | 0.16% |
10,810
-145
| -1% | -$8.45K |
|
35
Abbott
ABT
$229B
| $611K | 0.15% |
4,494
| – | – |
|
36
PepsiCo
PEP
$206B
| $568K | 0.14% |
4,305
| – | – |
|
37
Verizon
VZ
$185B
| $539K | 0.13% |
12,463
| – | – |
|
38
Omega Healthcare
OHI
$12.6B
| $451K | 0.11% |
12,305
| – | – |
|
39
Tootsie Roll Industries
TR
$2.96B
| $430K | 0.11% |
12,861
-1
| -0% | -$33 |
|
40
Blackstone
BX
$132B
| $363K | 0.09% |
2,425
| – | – |
|
41
Kellanova
K
$27.4B
| $335K | 0.08% |
4,210
| – | – |
|
42
Walmart
WMT
$781B
| $264K | 0.07% |
2,700
| – | – |
|
43
Morgan Stanley
MS
$238B
| $254K | 0.06% |
1,800
| – | – |
|
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $246K | 0.06% |
3,600
| – | – |
|
45
Merck
MRK
$214B
| $231K | 0.06% |
2,914
| – | – |
|
46
Exxon Mobil
XOM
$489B
| $225K | 0.06% |
2,087
| – | – |
|
47
Ford
F
$46.6B
| $193K | 0.05% |
17,819
| – | – |
|