RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+5.82%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$295M
AUM Growth
+$295M
(+6.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
49
New
1
Increased
26
Reduced
6
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$1.26M |
| 2 |
J.M. Smucker
SJM
|
$1.18M |
| 3 |
Abbott
ABT
|
$206K |
| 4 |
Cardinal Health
CAH
|
$110K |
| 5 |
Williams-Sonoma
WSM
|
$101K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$317K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$285K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$118K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$74.7K |
| 5 |
US Bancorp
USB
|
$22.6K |
Sector Composition
| 1 | Consumer Staples | 55.36% |
| 2 | Financials | 15.42% |
| 3 | Energy | 6.07% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $99.7M | 33.85% |
969,274
-3,085
| -0.3% | -$317K |
|
|
2
US Bancorp
USB
$76B
| $31M | 10.53% |
769,339
-560
| -0.1% | -$22.6K |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $30.2M | 10.25% |
283,249
-1,109
| -0.4% | -$118K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $18M | 6.12% |
297,364
-4,701
| -2% | -$285K |
|
5
Tootsie Roll Industries
TR
$2.93B
| $14.2M | 4.83% |
369,560
-36
| -0% | -$1.39K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 4.62% |
93,998
-516
| -0.5% | -$74.7K |
|
|
7
J.M. Smucker
SJM
$11.8B
| $10.9M | 3.69% |
71,270
+7,760
| +12% | +$1.18M |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $9.73M | 3.3% |
186,649
+1,930
| +1% | +$101K |
|
9
Exxon Mobil
XOM
$487B
| $8.54M | 2.9% |
91,110
| – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.44M | 2.52% |
132,803
+1,750
| +1% | +$98K |
|
11
Cintas
CTAS
$84.6B
| $5.85M | 1.98% |
59,596
| – | – |
|
12
Oracle
ORCL
$635B
| $4.2M | 1.42% |
102,550
| – | – |
|
13
Coca-Cola
KO
$297B
| $4M | 1.36% |
88,330
| – | – |
|
|
14
Cardinal Health
CAH
$35.5B
| $3.87M | 1.31% |
49,626
+1,415
| +3% | +$110K |
|
15
Tejon Ranch
TRC
$468M
| $3.6M | 1.22% |
152,232
| – | – |
|
|
16
Starbucks
SBUX
$100B
| $3.37M | 1.14% |
58,930
+22,045
| +60% | +$1.26M |
|
17
Procter & Gamble
PG
$368B
| $2.22M | 0.75% |
26,218
+440
| +2% | +$37.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.69% |
16,762
+820
| +5% | +$99.5K |
|
19
Chevron
CVX
$324B
| $1.9M | 0.64% |
18,086
| – | – |
|
20
WD-40
WDFC
$2.92B
| $1.8M | 0.61% |
15,300
| – | – |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $1.33M | 0.45% |
22,284
+1,665
| +8% | +$99K |
|
22
CMS Energy
CMS
$21.4B
| $854K | 0.29% |
18,630
| – | – |
|
23
AT&T
T
$209B
| $796K | 0.27% |
18,414
+660
| +4% | +$28.5K |
|
24
JPMorgan Chase
JPM
$829B
| $783K | 0.27% |
12,600
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $761K | 0.26% |
10,400
| – | – |
|