RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.34%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$297M
AUM Growth
+$297M
(+2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
49
New
1
Increased
4
Reduced
22
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$215K |
| 2 |
Tootsie Roll Industries
TR
|
$212K |
| 3 |
Cintas
CTAS
|
$109K |
| 4 |
Cardinal Health
CAH
|
$39.1K |
| 5 |
Element Solutions
ESI
|
$32.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.94M |
| 2 |
J.M. Smucker
SJM
|
$918K |
| 3 |
Procter & Gamble
PG
|
$899K |
| 4 |
JPMorgan Chase
JPM
|
$878K |
| 5 |
CMS Energy
CMS
|
$775K |
Sector Composition
| 1 | Consumer Staples | 51.41% |
| 2 | Financials | 18.48% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $95.9M | 32.27% | 1,923,817 -8,900 | -0.5% | -$444K |
|
2
US Bancorp
USB
$76B
| $39.5M | 13.29% | 767,039 | – | – |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $27.5M | 9.24% | 288,294 -7,390 | -2% | -$704K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $27.2M | 9.14% | 278,444 -2,875 | -1% | -$280K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 5.12% | 91,265 -1,843 | -2% | -$307K |
|
|
6
Tootsie Roll Industries
TR
$2.93B
| $14M | 4.71% | 374,712 +5,663 | +2% | +$212K |
|
7
Williams-Sonoma
WSM
$23.1B
| $9.51M | 3.2% | 177,409 -2,500 | -1% | -$134K |
|
|
8
J.M. Smucker
SJM
$11.8B
| $9.04M | 3.04% | 68,949 -7,000 | -9% | -$918K |
|
|
9
Cintas
CTAS
$84.6B
| $7.65M | 2.57% | 60,456 +860 | +1% | +$109K |
|
10
Exxon Mobil
XOM
$487B
| $7.47M | 2.51% | 91,110 | – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.88M | 2.31% | 123,218 -10,735 | -8% | -$599K |
|
|
12
Cardinal Health
CAH
$35.5B
| $4.09M | 1.37% | 50,106 +480 | +1% | +$39.1K |
|
13
Coca-Cola
KO
$297B
| $3.68M | 1.24% | 86,790 -500 | -0.6% | -$21.2K |
|
14
Tejon Ranch
TRC
$468M
| $3.13M | 1.05% | 143,048 -6,748 | -5% | -$148K |
|
15
Starbucks
SBUX
$100B
| $2.68M | 0.9% | 45,840 -11,040 | -19% | -$644K |
|
16
Johnson & Johnson
JNJ
$427B
| $2M | 0.67% | 16,017 | – | – |
|
17
Chevron
CVX
$324B
| $1.96M | 0.66% | 18,268 | – | – |
|
18
WD-40
WDFC
$2.92B
| $1.67M | 0.56% | 15,300 | – | – |
|
|
DAI
19
DELISTED
DAIMLER AG
DAI
| $1.56M | 0.52% | 21,060 -115 | -0.5% | -$8.52K |
|
|
20
Procter & Gamble
PG
$368B
| $1.38M | 0.46% | 15,356 -10,000 | -39% | -$899K |
|
21
Microsoft
MSFT
$3.77T
| $781K | 0.26% | 11,866 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $761K | 0.26% | 10,400 | – | – |
|
23
IBM
IBM
$227B
| $744K | 0.25% | 4,272 -42 | -1% | -$7.32K |
|
24
AT&T
T
$209B
| $730K | 0.25% | 17,567 -150 | -0.8% | -$6.23K |
|
25
Apple
AAPL
$3.45T
| $587K | 0.2% | 4,085 | – | – |
|