RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-2.39%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$281M
AUM Growth
+$281M
(-9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
54
New
1
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.13M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$478K |
| 3 |
DAI
DAIMLER AG
DAI
|
$434K |
| 4 |
Tootsie Roll Industries
TR
|
$430K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FRS
FRISCH'S RESTAURANTS INC
FRS
|
$21M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$522K |
| 3 |
Corning
GLW
|
$244K |
| 4 |
Buckle
BKE
|
$231K |
| 5 |
Abbott
ABT
|
$226K |
Sector Composition
| 1 | Consumer Staples | 47.43% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Energy | 4.97% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $86.4M | 30.71% | 1,030,315 | – | – |
|
2
US Bancorp
USB
$76B
| $33.1M | 11.75% | 806,199 +1,000 | +0.1% | +$41K |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $23.3M | 8.27% | 301,581 +6,195 | +2% | +$478K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $23.1M | 8.2% | 280,838 +695 | +0.2% | +$57.1K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.8M | 6.7% | 135,683 -3,760 | -3% | -$522K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 4.5% | 97,142 +150 | +0.2% | +$19.6K |
|
7
Williams-Sonoma
WSM
$23.1B
| $12.6M | 4.48% | 165,060 +1,330 | +0.8% | +$102K |
|
|
8
Tootsie Roll Industries
TR
$2.93B
| $10.8M | 3.82% | 344,025 +13,738 | +4% | +$430K |
|
9
Exxon Mobil
XOM
$487B
| $8.31M | 2.95% | 111,718 | – | – |
|
10
J.M. Smucker
SJM
$11.8B
| $6.44M | 2.29% | 56,428 | – | – |
|
11
Cintas
CTAS
$84.6B
| $5.11M | 1.82% | 59,596 | – | – |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.82M | 1.71% | 101,518 +23,890 | +31% | +$1.13M |
|
13
Oracle
ORCL
$635B
| $3.7M | 1.32% | 102,550 | – | – |
|
14
Cardinal Health
CAH
$35.5B
| $3.54M | 1.26% | 46,011 +2,000 | +5% | +$154K |
|
15
Coca-Cola
KO
$297B
| $3.46M | 1.23% | 86,300 | – | – |
|
16
Tejon Ranch
TRC
$468M
| $2.9M | 1.03% | 133,133 | – | – |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.84M | 0.65% | 8,000 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.82M | 0.65% | 25,278 | – | – |
|
19
Starbucks
SBUX
$100B
| $1.49M | 0.53% | 26,140 +1,000 | +4% | +$56.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.53% | 15,902 | – | – |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $1.41M | 0.5% | 19,449 +6,000 | +45% | +$434K |
|
22
WD-40
WDFC
$2.92B
| $1.36M | 0.48% | 15,300 | – | – |
|
23
Chevron
CVX
$324B
| $864K | 0.31% | 10,956 | – | – |
|
24
IBM
IBM
$227B
| $681K | 0.24% | 4,700 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $660K | 0.23% | 10,400 | – | – |
|