RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+5.46%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$277M
AUM Growth
+$277M
(+0.88%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
52
New
1
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$703K |
| 2 |
Starbucks
SBUX
|
$394K |
| 3 |
Tootsie Roll Industries
TR
|
$254K |
| 4 |
Corning
GLW
|
$209K |
| 5 |
J.M. Smucker
SJM
|
$192K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$5.51M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.86M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
US Bancorp
USB
|
$1.61M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$562K |
Sector Composition
| 1 | Consumer Staples | 53.07% |
| 2 | Financials | 16.4% |
| 3 | Energy | 5.7% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $89.6M | 32.37% |
972,359
-59,788
| -6% | -$5.51M |
|
|
2
US Bancorp
USB
$76B
| $31.3M | 11.29% |
769,899
-39,600
| -5% | -$1.61M |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $28.3M | 10.22% |
284,358
-5,650
| -2% | -$562K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $22.2M | 8% |
302,065
-4,721
| -2% | -$346K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 4.84% |
94,514
-2,783
| -3% | -$395K |
|
|
6
Tootsie Roll Industries
TR
$2.93B
| $12.9M | 4.66% |
369,596
+7,263
| +2% | +$254K |
|
7
Williams-Sonoma
WSM
$23.1B
| $10.1M | 3.65% |
184,719
-1,047
| -0.6% | -$57.3K |
|
|
8
J.M. Smucker
SJM
$11.8B
| $8.25M | 2.98% |
63,510
+1,477
| +2% | +$192K |
|
|
9
Exxon Mobil
XOM
$487B
| $7.62M | 2.75% |
91,110
-20,608
| -18% | -$1.72M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.45M | 2.33% |
131,053
+14,300
| +12% | +$703K |
|
11
Cintas
CTAS
$84.6B
| $5.35M | 1.93% |
59,596
| – | – |
|
12
Oracle
ORCL
$635B
| $4.2M | 1.51% |
102,550
| – | – |
|
13
Coca-Cola
KO
$297B
| $4.1M | 1.48% |
88,330
| – | – |
|
14
Cardinal Health
CAH
$35.5B
| $3.95M | 1.43% |
48,211
+1,000
| +2% | +$82K |
|
15
Tejon Ranch
TRC
$468M
| $3.13M | 1.13% |
152,232
+100
| +0.1% | +$2.06K |
|
|
16
Starbucks
SBUX
$100B
| $2.2M | 0.8% |
36,885
+6,595
| +22% | +$394K |
|
17
Procter & Gamble
PG
$368B
| $2.12M | 0.77% |
25,778
| – | – |
|
18
Chevron
CVX
$324B
| $1.73M | 0.62% |
18,086
-3,200
| -15% | -$305K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.62% |
15,942
| – | – |
|
20
WD-40
WDFC
$2.92B
| $1.65M | 0.6% |
15,300
| – | – |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $1.58M | 0.57% |
20,619
+1,330
| +7% | +$102K |
|
22
CMS Energy
CMS
$21.4B
| $791K | 0.29% |
18,630
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $746K | 0.27% |
12,600
+2,000
| +19% | +$118K |
|
24
Colgate-Palmolive
CL
$67.9B
| $735K | 0.27% |
10,400
| – | – |
|
25
IBM
IBM
$227B
| $712K | 0.26% |
4,700
| – | – |
|