RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.96%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$243M
AUM Growth
+$243M
(-1.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
43
New
4
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$497K |
| 2 |
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
|
$495K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$311K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$222K |
| 5 |
Church & Dwight Co
CHD
|
$180K |
Top Sells
| 1 |
AT&T
T
|
$40.4K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Energy | 6.14% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $62.8M | 25.88% |
1,045,109
+3,000
| +0.3% | +$180K |
|
2
US Bancorp
USB
$76B
| $30.4M | 12.54% |
831,708
| – | – |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $22.6M | 9.31% |
294,622
| – | – |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $17.4M | 7.17% |
268,941
+4,800
| +2% | +$311K |
|
|
FRS
5
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $14.8M | 6.11% |
613,849
| – | – |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.3M | 5.47% |
155,654
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 4.76% |
101,782
| – | – |
|
8
Tootsie Roll Industries
TR
$2.93B
| $9.58M | 3.95% |
310,777
+182
| +0.1% | +$5.61K |
|
9
Exxon Mobil
XOM
$487B
| $9.56M | 3.94% |
111,118
| – | – |
|
10
Williams-Sonoma
WSM
$23.1B
| $8.84M | 3.65% |
157,355
| – | – |
|
11
J.M. Smucker
SJM
$11.8B
| $5.23M | 2.16% |
49,784
| – | – |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | 1.61% |
56,733
+150
| +0.3% | +$10.3K |
|
13
Tejon Ranch
TRC
$468M
| $3.9M | 1.61% |
126,469
| – | – |
|
14
Oracle
ORCL
$635B
| $3.65M | 1.5% |
110,000
| – | – |
|
15
Cintas
CTAS
$84.6B
| $2.91M | 1.2% |
56,752
| – | – |
|
16
Coca-Cola
KO
$297B
| $2.74M | 1.13% |
72,400
| – | – |
|
17
Cardinal Health
CAH
$35.5B
| $2.29M | 0.95% |
43,941
| – | – |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.82% |
8,800
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.72M | 0.71% |
22,806
| – | – |
|
20
Chevron
CVX
$324B
| $1.21M | 0.5% |
9,940
| – | – |
|
21
WD-40
WDFC
$2.92B
| $1.12M | 0.46% |
17,300
| – | – |
|
|
DAI
22
DELISTED
DAIMLER AG
DAI
| $1.01M | 0.41% |
12,899
| – | – |
|
23
Starbucks
SBUX
$100B
| $863K | 0.36% |
11,210
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $858K | 0.35% |
9,900
| – | – |
|
25
IBM
IBM
$227B
| $704K | 0.29% |
3,800
| – | – |
|