RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.34%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$291M
AUM Growth
+$291M
(-1.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
52
New
3
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$46.2M |
| 2 |
J.M. Smucker
SJM
|
$346K |
| 3 |
BKS
Barnes & Noble
BKS
|
$221K |
| 4 |
Morgan Stanley
MS
|
$219K |
| 5 |
Merck
MRK
|
$200K |
Top Sells
| 1 |
US Bancorp
USB
|
$83.6K |
| 2 |
Williams-Sonoma
WSM
|
$73.6K |
| 3 |
Coca-Cola
KO
|
$42.3K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$42.1K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$28.5K |
Sector Composition
| 1 | Consumer Staples | 52.44% |
| 2 | Financials | 16.34% |
| 3 | Energy | 5.8% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $92.6M | 31.83% | 1,932,748 +963,474 | +99% | +$46.2M |
|
|
2
US Bancorp
USB
$76B
| $32.9M | 11.31% | 767,389 -1,950 | -0.3% | -$83.6K |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $28.3M | 9.72% | 282,964 -285 | -0.1% | -$28.5K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $21.6M | 7.41% | 296,784 -580 | -0.2% | -$42.1K |
|
5
Tootsie Roll Industries
TR
$2.93B
| $13.6M | 4.67% | 369,049 -511 | -0.1% | -$18.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 4.67% | 93,998 | – | – |
|
|
7
J.M. Smucker
SJM
$11.8B
| $10M | 3.44% | 73,825 +2,555 | +4% | +$346K |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $9.46M | 3.25% | 185,209 -1,440 | -0.8% | -$73.6K |
|
9
Exxon Mobil
XOM
$487B
| $7.95M | 2.73% | 91,110 | – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.06M | 2.43% | 133,703 +900 | +0.7% | +$47.5K |
|
11
Cintas
CTAS
$84.6B
| $6.71M | 2.31% | 59,596 | – | – |
|
12
Oracle
ORCL
$635B
| $4.03M | 1.38% | 102,550 | – | – |
|
13
Cardinal Health
CAH
$35.5B
| $3.86M | 1.33% | 49,626 | – | – |
|
14
Tejon Ranch
TRC
$468M
| $3.7M | 1.27% | 152,072 -160 | -0.1% | -$3.89K |
|
|
15
Coca-Cola
KO
$297B
| $3.7M | 1.27% | 87,330 -1,000 | -1% | -$42.3K |
|
16
Starbucks
SBUX
$100B
| $3.19M | 1.1% | 58,930 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.38M | 0.82% | 26,483 +265 | +1% | +$23.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.7% | 17,192 +430 | +3% | +$50.8K |
|
19
Chevron
CVX
$324B
| $1.86M | 0.64% | 18,086 | – | – |
|
20
WD-40
WDFC
$2.92B
| $1.72M | 0.59% | 15,300 | – | – |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $1.57M | 0.54% | 22,284 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $839K | 0.29% | 12,600 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $811K | 0.28% | 14,073 +1,090 | +8% | +$62.8K |
|
24
AT&T
T
$209B
| $798K | 0.27% | 19,649 +1,235 | +7% | +$50.2K |
|
25
CMS Energy
CMS
$21.4B
| $783K | 0.27% | 18,630 | – | – |
|