RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+1.68%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$290M
AUM Growth
+$290M
(-0.33%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
51
New
–
Increased
5
Reduced
30
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$272K |
| 2 |
Chevron
CVX
|
$21.4K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.5K |
| 4 |
JPMorgan Chase
JPM
|
$10.5K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
Williams-Sonoma
WSM
|
$256K |
| 3 |
Pitney Bowes
PBI
|
$235K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$154K |
Sector Composition
| 1 | Consumer Staples | 49.47% |
| 2 | Financials | 19.29% |
| 3 | Energy | 6.26% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $85.4M | 29.45% |
1,932,717
-31
| -0% | -$1.37K |
|
2
US Bancorp
USB
$76B
| $39.4M | 13.59% |
767,039
-350
| -0% | -$18K |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $26.3M | 9.05% |
281,319
-1,645
| -0.6% | -$154K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $22.9M | 7.9% |
295,684
-1,100
| -0.4% | -$85.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 5.23% |
93,108
-890
| -0.9% | -$145K |
|
6
Tootsie Roll Industries
TR
$2.93B
| $14.7M | 5.06% |
369,049
| – | – |
|
|
7
J.M. Smucker
SJM
$11.8B
| $9.73M | 3.35% |
75,949
+2,124
| +3% | +$272K |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $8.71M | 3% |
179,909
-5,300
| -3% | -$256K |
|
9
Exxon Mobil
XOM
$487B
| $8.22M | 2.84% |
91,110
| – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.77M | 2.68% |
133,953
+250
| +0.2% | +$14.5K |
|
11
Cintas
CTAS
$84.6B
| $6.89M | 2.38% |
59,596
| – | – |
|
12
Oracle
ORCL
$635B
| $3.94M | 1.36% |
102,550
| – | – |
|
13
Tejon Ranch
TRC
$468M
| $3.81M | 1.31% |
149,796
-2,276
| -1% | -$57.9K |
|
14
Coca-Cola
KO
$297B
| $3.62M | 1.25% |
87,290
-40
| -0% | -$1.66K |
|
15
Cardinal Health
CAH
$35.5B
| $3.57M | 1.23% |
49,626
| – | – |
|
16
Starbucks
SBUX
$100B
| $3.16M | 1.09% |
56,880
-2,050
| -3% | -$114K |
|
|
17
Chevron
CVX
$324B
| $2.15M | 0.74% |
18,268
+182
| +1% | +$21.4K |
|
18
Procter & Gamble
PG
$368B
| $2.13M | 0.74% |
25,356
-1,127
| -4% | -$94.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.64% |
16,017
-1,175
| -7% | -$135K |
|
20
WD-40
WDFC
$2.92B
| $1.79M | 0.62% |
15,300
| – | – |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $1.58M | 0.54% |
21,175
-1,109
| -5% | -$82.7K |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.1M | 0.38% |
12,722
+122
| +1% | +$10.5K |
|
23
CMS Energy
CMS
$21.4B
| $775K | 0.27% |
18,630
| – | – |
|
24
AT&T
T
$209B
| $754K | 0.26% |
17,717
-1,932
| -10% | -$82.2K |
|
25
Microsoft
MSFT
$3.77T
| $737K | 0.25% |
11,866
-2,207
| -16% | -$137K |
|