RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+3.77%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$294M
AUM Growth
+$294M
(+4.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
61
New
2
Increased
31
Reduced
2
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$405K |
| 2 |
Home Depot
HD
|
$352K |
| 3 |
Colgate-Palmolive
CL
|
$300K |
| 4 |
Church & Dwight Co
CHD
|
$267K |
| 5 |
Morgan Stanley
MS
|
$222K |
Top Sells
| 1 |
Philip Morris
PM
|
$454K |
| 2 |
Bank of America
BAC
|
$438K |
| 3 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$251K |
| 4 |
MannKind Corp
MNKD
|
$171K |
| 5 |
Oracle
ORCL
|
$99.3K |
Sector Composition
| 1 | Consumer Staples | 39.45% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $72.8M | 24.74% | 1,041,273 +3,820 | +0.4% | +$267K |
|
2
US Bancorp
USB
$76B
| $36M | 12.22% | 830,692 +1,419 | +0.2% | +$61.5K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $30.2M | 10.24% | 300,840 +1,810 | +0.6% | +$181K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $20.4M | 6.94% | 285,456 +1,600 | +0.6% | +$115K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.9M | 5.4% | 156,708 +1,500 | +1% | +$152K |
|
|
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $14.5M | 4.92% | 614,392 +543 | +0.1% | +$12.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.35% | 101,176 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $11.2M | 3.82% | 111,718 +400 | +0.4% | +$40.3K |
|
9
Williams-Sonoma
WSM
$23.1B
| $11.2M | 3.8% | 155,935 +1,250 | +0.8% | +$89.7K |
|
10
Tootsie Roll Industries
TR
$2.93B
| $9.39M | 3.19% | 318,794 +3,786 | +1% | +$111K |
|
11
J.M. Smucker
SJM
$11.8B
| $6.37M | 2.16% | 59,778 | – | – |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.32M | 1.81% | 61,186 +2,195 | +4% | +$191K |
|
|
13
Oracle
ORCL
$635B
| $4.36M | 1.48% | 107,550 -2,450 | -2% | -$99.3K |
|
14
Tejon Ranch
TRC
$468M
| $4.29M | 1.46% | 133,273 +250 | +0.2% | +$8.05K |
|
15
Cintas
CTAS
$84.6B
| $3.79M | 1.29% | 59,596 +2,344 | +4% | +$149K |
|
16
Coca-Cola
KO
$297B
| $3.13M | 1.06% | 74,000 +1,600 | +2% | +$67.8K |
|
17
Cardinal Health
CAH
$35.5B
| $3.02M | 1.02% | 44,011 +100 | +0.2% | +$6.86K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.22M | 0.75% | 8,800 | – | – |
|
19
Procter & Gamble
PG
$368B
| $2.2M | 0.75% | 27,923 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.63% | 17,630 +1,500 | +9% | +$157K |
|
21
Chevron
CVX
$324B
| $1.43M | 0.49% | 10,956 +616 | +6% | +$80.4K |
|
22
WD-40
WDFC
$2.92B
| $1.32M | 0.45% | 17,500 +200 | +1% | +$15K |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $1.21M | 0.41% | 12,899 | – | – |
|
24
Starbucks
SBUX
$100B
| $973K | 0.33% | 12,570 +1,360 | +12% | +$105K |
|
25
HP
HPQ
$26.7B
| $868K | 0.29% | 25,770 | – | – |
|