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 | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $69.1M | 24.95% | 1,042,738 -2,371 | -0.2% | -$157K |
|
2
US Bancorp
USB
$76B
| $33.6M | 12.11% | 830,708 -1,000 | -0.1% | -$40.4K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $27.7M | 9.98% | 298,070 +3,448 | +1% | +$320K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $19.1M | 6.9% | 277,271 +8,330 | +3% | +$574K |
|
|
FRS
5
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $15.9M | 5.75% | 621,682 +7,833 | +1% | +$201K |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.5M | 5.25% | 154,608 -1,046 | -0.7% | -$98.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 4.35% | 101,606 -176 | -0.2% | -$20.9K |
|
8
Exxon Mobil
XOM
$487B
| $11.2M | 4.05% | 110,818 -300 | -0.3% | -$30.4K |
|
|
9
Tootsie Roll Industries
TR
$2.93B
| $9.96M | 3.59% | 305,984 -4,793 | -2% | -$156K |
|
|
10
Williams-Sonoma
WSM
$23.1B
| $9.12M | 3.29% | 156,555 -800 | -0.5% | -$46.6K |
|
11
J.M. Smucker
SJM
$11.8B
| $5.16M | 1.86% | 49,784 | – | – |
|
12
Tejon Ranch
TRC
$468M
| $4.77M | 1.72% | 129,623 +3,154 | +2% | +$116K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.41M | 1.59% | 58,733 +2,000 | +4% | +$150K |
|
14
Oracle
ORCL
$635B
| $4.21M | 1.52% | 110,000 | – | – |
|
15
Cintas
CTAS
$84.6B
| $3.38M | 1.22% | 56,752 | – | – |
|
16
Coca-Cola
KO
$297B
| $2.99M | 1.08% | 72,400 | – | – |
|
17
Cardinal Health
CAH
$35.5B
| $2.93M | 1.06% | 43,911 -30 | -0.1% | -$2.01K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.37M | 0.86% | 8,800 | – | – |
|
19
Procter & Gamble
PG
$368B
| $2.26M | 0.82% | 27,758 +4,952 | +22% | +$403K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.5% | 15,020 +5,120 | +52% | +$469K |
|
21
WD-40
WDFC
$2.92B
| $1.29M | 0.47% | 17,300 | – | – |
|
22
Chevron
CVX
$324B
| $1.24M | 0.45% | 9,940 | – | – |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $1.12M | 0.4% | 12,899 | – | – |
|
24
Starbucks
SBUX
$100B
| $879K | 0.32% | 11,210 | – | – |
|
25
AT&T
T
$209B
| $732K | 0.26% | 20,830 +7,448 | +56% | +$262K |
|