RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.46%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$309M
AUM Growth
+$309M
(-1.9%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
55
New
1
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$595K |
| 2 |
Tootsie Roll Industries
TR
|
$326K |
| 3 |
Abbott
ABT
|
$213K |
| 4 |
Apple
AAPL
|
$11.1K |
| 5 |
Pfizer
PFE
|
$10.8K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.39M |
| 2 |
US Bancorp
USB
|
$851K |
| 3 |
Church & Dwight Co
CHD
|
$788K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$532K |
Sector Composition
| 1 | Consumer Staples | 43.27% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $88M | 28.49% | 1,030,315 -9,230 | -0.9% | -$788K |
|
|
2
US Bancorp
USB
$76B
| $35.2M | 11.38% | 805,199 -19,493 | -2% | -$851K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $26M | 8.42% | 295,386 -6,049 | -2% | -$532K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $21.6M | 6.99% | 280,143 -6,140 | -2% | -$473K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.9M | 6.44% | 143,793 -10,065 | -7% | -$1.39M |
|
|
FRS
6
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $17M | 5.49% | 624,631 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.53% | 96,992 -4,184 | -4% | -$604K |
|
8
Williams-Sonoma
WSM
$23.1B
| $13.1M | 4.22% | 163,730 | – | – |
|
|
9
Tootsie Roll Industries
TR
$2.93B
| $11.2M | 3.63% | 330,318 +9,605 | +3% | +$326K |
|
10
Exxon Mobil
XOM
$487B
| $9.5M | 3.07% | 111,718 | – | – |
|
11
J.M. Smucker
SJM
$11.8B
| $6.53M | 2.11% | 56,428 -3,220 | -5% | -$373K |
|
12
Cintas
CTAS
$84.6B
| $4.87M | 1.57% | 59,596 | – | – |
|
13
Oracle
ORCL
$635B
| $4.43M | 1.43% | 102,550 -5,000 | -5% | -$216K |
|
14
Cardinal Health
CAH
$35.5B
| $3.97M | 1.29% | 44,011 | – | – |
|
15
Tejon Ranch
TRC
$468M
| $3.46M | 1.12% | 130,992 -2,241 | -2% | -$59.3K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.27M | 1.06% | 52,098 -8,038 | -13% | -$504K |
|
17
Coca-Cola
KO
$297B
| $2.69M | 0.87% | 66,300 -9,200 | -12% | -$373K |
|
18
Procter & Gamble
PG
$368B
| $2.07M | 0.67% | 25,278 -883 | -3% | -$72.3K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.68M | 0.54% | 8,000 -800 | -9% | -$168K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.52% | 15,902 +93 | +0.6% | +$9.36K |
|
21
WD-40
WDFC
$2.92B
| $1.36M | 0.44% | 15,300 -2,200 | -13% | -$195K |
|
|
DAI
22
DELISTED
DAIMLER AG
DAI
| $1.3M | 0.42% | 13,449 | – | – |
|
|
23
Starbucks
SBUX
$100B
| $1.19M | 0.39% | 25,140 +12,570 | +100% | +$595K |
|
24
Chevron
CVX
$324B
| $1.15M | 0.37% | 10,956 | – | – |
|
25
IBM
IBM
$227B
| $754K | 0.24% | 4,700 | – | – |
|