RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.45%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$63.5M |
| 2 |
US Bancorp
USB
|
$30.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$24M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$19M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 42.17% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Energy | 6.07% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $63.5M | 25.79% |
+1,042,109
| New | +$63.5M |
|
|
2
US Bancorp
USB
$76B
| $30.7M | 12.5% |
+831,708
| New | +$30.7M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $24M | 9.77% |
+294,622
| New | +$24M |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $19M | 7.74% |
+264,141
| New | +$19M |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.3M | 5.39% |
+155,654
| New | +$13.3M |
|
|
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $12.5M | 5.08% |
+613,849
| New | +$12.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 4.82% |
+101,782
| New | +$11.9M |
|
8
Tootsie Roll Industries
TR
$2.93B
| $10.5M | 4.28% |
+310,595
| New | +$10.5M |
|
9
Exxon Mobil
XOM
$487B
| $9.88M | 4.02% |
+111,118
| New | +$9.88M |
|
10
Williams-Sonoma
WSM
$23.1B
| $9.28M | 3.77% |
+157,355
| New | +$9.28M |
|
11
J.M. Smucker
SJM
$11.8B
| $5.6M | 2.28% |
+49,784
| New | +$5.6M |
|
12
Tejon Ranch
TRC
$468M
| $4.21M | 1.71% |
+126,469
| New | +$4.21M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 1.53% |
+56,583
| New | +$3.77M |
|
14
Oracle
ORCL
$635B
| $3.69M | 1.5% |
+110,000
| New | +$3.69M |
|
15
Coca-Cola
KO
$297B
| $2.86M | 1.16% |
+72,400
| New | +$2.86M |
|
16
Cintas
CTAS
$84.6B
| $2.8M | 1.14% |
+56,752
| New | +$2.8M |
|
17
Cardinal Health
CAH
$35.5B
| $2.3M | 0.93% |
+43,941
| New | +$2.3M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.93M | 0.79% |
+8,800
| New | +$1.93M |
|
19
Procter & Gamble
PG
$368B
| $1.85M | 0.75% |
+22,806
| New | +$1.85M |
|
20
Chevron
CVX
$324B
| $1.21M | 0.49% |
+9,940
| New | +$1.21M |
|
21
WD-40
WDFC
$2.92B
| $1.01M | 0.41% |
+17,300
| New | +$1.01M |
|
|
DAI
22
DELISTED
DAIMLER AG
DAI
| $949K | 0.39% |
+12,899
| New | +$949K |
|
23
Johnson & Johnson
JNJ
$427B
| $898K | 0.36% |
+9,900
| New | +$898K |
|
24
Starbucks
SBUX
$100B
| $805K | 0.33% |
+11,210
| New | +$805K |
|
25
IBM
IBM
$227B
| $713K | 0.29% |
+3,800
| New | +$713K |
|