RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.13%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$309M
AUM Growth
+$309M
(+0.14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
55
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$785K |
| 3 |
Corning
GLW
|
$244K |
| 4 |
Buckle
BKE
|
$231K |
| 5 |
Tejon Ranch
TRC
|
$55K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$606K |
| 2 |
Intel
INTC
|
$302K |
| 3 |
TE
TECO ENERGY INC
TE
|
$299K |
| 4 |
TotalEnergies
TTE
|
$29K |
| 5 |
AT&T
T
|
$25.8K |
Sector Composition
| 1 | Consumer Staples | 42% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $83.6M | 27.02% | 1,030,315 | – | – |
|
2
US Bancorp
USB
$76B
| $34.9M | 11.3% | 805,199 | – | – |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $27.1M | 8.77% | 295,386 | – | – |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $22.7M | 7.33% | 280,143 | – | – |
|
|
FRS
5
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $21M | 6.77% | 624,191 -440 | -0.1% | -$14.8K |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.4M | 6.28% | 139,443 -4,350 | -3% | -$606K |
|
7
Williams-Sonoma
WSM
$23.1B
| $13.5M | 4.35% | 163,730 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.27% | 96,992 | – | – |
|
9
Tootsie Roll Industries
TR
$2.93B
| $10.7M | 3.45% | 330,287 -31 | -0% | -$1K |
|
10
Exxon Mobil
XOM
$487B
| $9.3M | 3% | 111,718 | – | – |
|
11
J.M. Smucker
SJM
$11.8B
| $6.12M | 1.98% | 56,428 | – | – |
|
12
Cintas
CTAS
$84.6B
| $5.04M | 1.63% | 59,596 | – | – |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.45M | 1.44% | 77,628 +25,530 | +49% | +$1.46M |
|
14
Oracle
ORCL
$635B
| $4.13M | 1.34% | 102,550 | – | – |
|
15
Cardinal Health
CAH
$35.5B
| $3.68M | 1.19% | 44,011 | – | – |
|
|
16
Tejon Ranch
TRC
$468M
| $3.42M | 1.11% | 133,133 +2,141 | +2% | +$55K |
|
|
17
Coca-Cola
KO
$297B
| $3.39M | 1.09% | 86,300 +20,000 | +30% | +$785K |
|
18
Procter & Gamble
PG
$368B
| $1.98M | 0.64% | 25,278 | – | – |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.52% | 8,000 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.5% | 15,902 | – | – |
|
21
Starbucks
SBUX
$100B
| $1.35M | 0.44% | 25,140 | – | – |
|
22
WD-40
WDFC
$2.92B
| $1.33M | 0.43% | 15,300 | – | – |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $1.22M | 0.4% | 13,449 | – | – |
|
24
Chevron
CVX
$324B
| $1.06M | 0.34% | 10,956 | – | – |
|
25
IBM
IBM
$227B
| $765K | 0.25% | 4,700 | – | – |
|