RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.61%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
52
New
5
Increased
26
Reduced
2
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.21M |
| 2 |
Chevron
CVX
|
$929K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$785K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$701K |
| 5 |
J.M. Smucker
SJM
|
$691K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
DAI
DAIMLER AG
DAI
|
$13.5K |
| 3 |
Morgan Stanley
MS
|
$11.2K |
Sector Composition
| 1 | Consumer Staples | 50.62% |
| 2 | Financials | 17.59% |
| 3 | Energy | 5.83% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $87.6M | 31.92% | 1,032,147 +1,832 | +0.2% | +$155K |
|
2
US Bancorp
USB
$76B
| $34.5M | 12.58% | 809,499 +3,300 | +0.4% | +$141K |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $24.8M | 9.04% | 290,008 +9,170 | +3% | +$785K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $23.4M | 8.53% | 306,786 +5,205 | +2% | +$397K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.68% | 97,297 +155 | +0.2% | +$20.5K |
|
6
Tootsie Roll Industries
TR
$2.93B
| $11.4M | 4.17% | 362,333 +18,308 | +5% | +$578K |
|
|
7
Williams-Sonoma
WSM
$23.1B
| $10.9M | 3.95% | 185,766 +20,706 | +13% | +$1.21M |
|
8
Exxon Mobil
XOM
$487B
| $8.71M | 3.17% | 111,718 | – | – |
|
|
9
J.M. Smucker
SJM
$11.8B
| $7.65M | 2.79% | 62,033 +5,605 | +10% | +$691K |
|
10
Cintas
CTAS
$84.6B
| $5.43M | 1.98% | 59,596 | – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.38M | 1.96% | 116,753 +15,235 | +15% | +$701K |
|
12
Cardinal Health
CAH
$35.5B
| $4.22M | 1.54% | 47,211 +1,200 | +3% | +$107K |
|
13
Coca-Cola
KO
$297B
| $3.79M | 1.38% | 88,330 +2,030 | +2% | +$87.2K |
|
14
Oracle
ORCL
$635B
| $3.75M | 1.36% | 102,550 | – | – |
|
15
Tejon Ranch
TRC
$468M
| $2.91M | 1.06% | 152,132 +18,999 | +14% | +$364K |
|
16
Procter & Gamble
PG
$368B
| $2.05M | 0.75% | 25,778 +500 | +2% | +$39.7K |
|
|
17
Chevron
CVX
$324B
| $1.92M | 0.7% | 21,286 +10,330 | +94% | +$929K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.86M | 0.68% | 8,000 | – | – |
|
19
Starbucks
SBUX
$100B
| $1.82M | 0.66% | 30,290 +4,150 | +16% | +$249K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.6% | 15,942 +40 | +0.3% | +$4.11K |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $1.63M | 0.59% | 19,289 -160 | -0.8% | -$13.5K |
|
22
WD-40
WDFC
$2.92B
| $1.51M | 0.55% | 15,300 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $700K | 0.26% | 10,600 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $693K | 0.25% | 10,400 | – | – |
|
25
CMS Energy
CMS
$21.4B
| $672K | 0.24% | 18,630 | – | – |
|