RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.49%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$282M
AUM Growth
+$282M
(+2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
63
New
2
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$972K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$472K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$362K |
| 5 |
Tootsie Roll Industries
TR
|
$270K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$365K |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$266K |
| 3 |
Caterpillar
CAT
|
$246K |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$185K |
| 5 |
Williams-Sonoma
WSM
|
$125K |
Sector Composition
| 1 | Consumer Staples | 40.39% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $71.7M | 25.37% |
1,037,453
-5,285
| -0.5% | -$365K |
|
2
US Bancorp
USB
$75.5B
| $35.5M | 12.58% |
829,273
-1,435
| -0.2% | -$61.5K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $25.8M | 9.12% |
299,030
+960
| +0.3% | +$82.7K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.5B
| $20.4M | 7.21% |
283,856
+6,585
| +2% | +$472K |
|
|
FRS
5
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $14.5M | 5.14% |
613,849
-7,833
| -1% | -$185K |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.5M | 5.13% |
155,208
+600
| +0.4% | +$56K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 4.48% |
101,176
-430
| -0.4% | -$53.7K |
|
8
Exxon Mobil
XOM
$489B
| $10.9M | 3.85% |
111,318
+500
| +0.5% | +$48.8K |
|
|
9
Williams-Sonoma
WSM
$23.6B
| $10.3M | 3.65% |
154,685
-1,870
| -1% | -$125K |
|
|
10
Tootsie Roll Industries
TR
$2.96B
| $9.43M | 3.34% |
315,008
+9,024
| +3% | +$270K |
|
|
11
J.M. Smucker
SJM
$11.7B
| $5.81M | 2.06% |
59,778
+9,994
| +20% | +$972K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.61M | 1.63% |
58,991
+258
| +0.4% | +$20.2K |
|
13
Oracle
ORCL
$633B
| $4.5M | 1.59% |
110,000
| – | – |
|
14
Tejon Ranch
TRC
$463M
| $4.5M | 1.59% |
133,023
+3,400
| +3% | +$115K |
|
15
Cintas
CTAS
$82.8B
| $3.41M | 1.21% |
57,252
+500
| +0.9% | +$29.8K |
|
16
Cardinal Health
CAH
$35.7B
| $3.07M | 1.09% |
43,911
| – | – |
|
17
Coca-Cola
KO
$297B
| $2.8M | 0.99% |
72,400
| – | – |
|
18
Procter & Gamble
PG
$370B
| $2.25M | 0.8% |
27,923
+165
| +0.6% | +$13.3K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.22M | 0.79% |
8,800
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.56% |
16,130
+1,110
| +7% | +$109K |
|
21
WD-40
WDFC
$2.89B
| $1.34M | 0.48% |
17,300
| – | – |
|
22
Chevron
CVX
$326B
| $1.23M | 0.44% |
10,340
+400
| +4% | +$47.6K |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $1.22M | 0.43% |
12,899
| – | – |
|
24
HP
HPQ
$27.1B
| $834K | 0.3% |
25,770
-70
| -0.3% | -$2.27K |
|
25
Starbucks
SBUX
$102B
| $823K | 0.29% |
11,210
| – | – |
|