RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+10.51%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
61
New
19
Increased
12
Reduced
9
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$574K |
| 2 |
Verizon
VZ
|
$520K |
| 3 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$510K |
| 4 |
Pfizer
PFE
|
$487K |
| 5 |
Automatic Data Processing
ADP
|
$481K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$157K |
| 2 |
Tootsie Roll Industries
TR
|
$156K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$98.3K |
| 4 |
Colgate-Palmolive
CL
|
$61.9K |
| 5 |
Williams-Sonoma
WSM
|
$46.6K |
Sector Composition
| 1 | Consumer Staples | 39.79% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $250K | 0.09% | 3,125 | – | – |
|
52
Caterpillar
CAT
$196B
| $246K | 0.09% | +2,708 | New | +$246K |
|
53
Ford
F
$46.8B
| $239K | 0.09% | 15,496 | – | – |
|
54
Abbott
ABT
$231B
| $222K | 0.08% | +5,787 | New | +$222K |
|
|
PWE
55
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $209K | 0.08% | +25,015 | New | +$209K |
|
56
MannKind Corp
MNKD
$1.41B
| $200K | 0.07% | 38,380 +18,640 | +94% | +$97.1K |
|
|
TRC.WS
57
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $103K | 0.04% | 18,672 | – | – |
|
|
LPR
58
DELISTED
LONE PINE RES INC
LPR
| $24K | 0.01% | 637,888 +167,000 | +35% | +$6.28K |
|
|
VELT
59
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $2K | ﹤0.01% | 27,507 | – | – |
|