RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.65%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$315M
AUM Growth
+$315M
(+6.8%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
56
New
1
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$257K |
| 2 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$85.4K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$66.1K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$377K |
| 2 |
US Bancorp
USB
|
$270K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$217K |
| 5 |
Tootsie Roll Industries
TR
|
$66.4K |
Sector Composition
| 1 | Consumer Staples | 40.08% |
| 2 | Financials | 16.9% |
| 3 | Consumer Discretionary | 10% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $81.9M | 26.03% | 1,039,545 -446 | -0% | -$35.1K |
|
|
2
US Bancorp
USB
$76B
| $37.1M | 11.78% | 824,692 -6,000 | -0.7% | -$270K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $32.2M | 10.23% | 301,435 -250 | -0.1% | -$26.7K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $21.3M | 6.76% | 286,283 -228 | -0.1% | -$16.9K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.1M | 6.71% | 153,858 -2,750 | -2% | -$377K |
|
|
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $16.4M | 5.21% | 624,631 +3,251 | +0.5% | +$85.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 4.83% | 101,176 | – | – |
|
8
Williams-Sonoma
WSM
$23.1B
| $12.4M | 3.94% | 163,730 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $10.3M | 3.28% | 111,718 | – | – |
|
|
10
Tootsie Roll Industries
TR
$2.93B
| $9.83M | 3.12% | 320,713 -2,166 | -0.7% | -$66.4K |
|
11
J.M. Smucker
SJM
$11.8B
| $6.02M | 1.91% | 59,648 -30 | -0.1% | -$3.03K |
|
12
Oracle
ORCL
$635B
| $4.84M | 1.54% | 107,550 | – | – |
|
13
Cintas
CTAS
$84.6B
| $4.68M | 1.49% | 59,596 | – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.18M | 1.33% | 60,136 +950 | +2% | +$66.1K |
|
15
Tejon Ranch
TRC
$468M
| $3.93M | 1.25% | 133,233 -1,440 | -1% | -$42.4K |
|
16
Cardinal Health
CAH
$35.5B
| $3.55M | 1.13% | 44,011 | – | – |
|
17
Coca-Cola
KO
$297B
| $3.19M | 1.01% | 75,500 | – | – |
|
18
Procter & Gamble
PG
$368B
| $2.38M | 0.76% | 26,161 | – | – |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.67% | 8,800 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.53% | 15,809 | – | – |
|
21
WD-40
WDFC
$2.92B
| $1.49M | 0.47% | 17,500 | – | – |
|
22
Chevron
CVX
$324B
| $1.23M | 0.39% | 10,956 | – | – |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $1.12M | 0.36% | 13,449 | – | – |
|
24
HP
HPQ
$26.7B
| $1.03M | 0.33% | 25,770 | – | – |
|
25
Starbucks
SBUX
$100B
| $1.03M | 0.33% | 12,570 | – | – |
|