RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.95%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$295M
AUM Growth
+$295M
(+0.07%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
60
New
3
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$519K |
| 2 |
Pitney Bowes
PBI
|
$233K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$198K |
| 5 |
Tootsie Roll Industries
TR
|
$114K |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$406K |
| 2 |
AbbVie
ABBV
|
$365K |
| 3 |
McDonald's
MCD
|
$354K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$251K |
Sector Composition
| 1 | Consumer Staples | 38.67% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $73M | 24.76% |
1,039,991
-1,282
| -0.1% | -$89.9K |
|
2
US Bancorp
USB
$76B
| $34.7M | 11.79% |
830,692
| – | – |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $29.1M | 9.86% |
301,685
+845
| +0.3% | +$81.4K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.3M | 7.23% |
156,608
-100
| -0.1% | -$13.6K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $19.2M | 6.51% |
286,511
+1,055
| +0.4% | +$70.6K |
|
|
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $17.6M | 5.97% |
621,380
+6,988
| +1% | +$198K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.74% |
101,176
| – | – |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $10.9M | 3.7% |
163,730
+7,795
| +5% | +$519K |
|
9
Exxon Mobil
XOM
$487B
| $10.5M | 3.57% |
111,718
| – | – |
|
|
10
Tootsie Roll Industries
TR
$2.93B
| $9.04M | 3.07% |
322,879
+4,085
| +1% | +$114K |
|
11
J.M. Smucker
SJM
$11.8B
| $5.91M | 2.01% |
59,678
-100
| -0.2% | -$9.9K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.68M | 1.59% |
59,186
-2,000
| -3% | -$158K |
|
13
Cintas
CTAS
$84.6B
| $4.21M | 1.43% |
59,596
| – | – |
|
14
Oracle
ORCL
$635B
| $4.12M | 1.4% |
107,550
| – | – |
|
15
Tejon Ranch
TRC
$468M
| $3.78M | 1.28% |
134,673
+1,400
| +1% | +$39.3K |
|
16
Cardinal Health
CAH
$35.5B
| $3.3M | 1.12% |
44,011
| – | – |
|
17
Coca-Cola
KO
$297B
| $3.22M | 1.09% |
75,500
+1,500
| +2% | +$64K |
|
18
Procter & Gamble
PG
$368B
| $2.19M | 0.74% |
26,161
-1,762
| -6% | -$148K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.09M | 0.71% |
8,800
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.57% |
15,809
-1,821
| -10% | -$194K |
|
21
Chevron
CVX
$324B
| $1.31M | 0.44% |
10,956
| – | – |
|
22
WD-40
WDFC
$2.92B
| $1.19M | 0.4% |
17,500
| – | – |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $1.03M | 0.35% |
13,449
+550
| +4% | +$42.2K |
|
24
Starbucks
SBUX
$100B
| $949K | 0.32% |
12,570
| – | – |
|
25
HP
HPQ
$26.7B
| $914K | 0.31% |
25,770
| – | – |
|