RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.42%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$299M
AUM Growth
+$299M
(+0.69%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
45
New
1
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$320K |
| 2 |
Analog Devices
ADI
|
$237K |
| 3 |
J.M. Smucker
SJM
|
$225K |
| 4 |
Cintas
CTAS
|
$192K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$188K |
Top Sells
| 1 |
AT&T
T
|
$242K |
| 2 |
IBM
IBM
|
$61.6K |
| 3 |
DAI
DAIMLER AG
DAI
|
$52.6K |
| 4 |
Williams-Sonoma
WSM
|
$3.88K |
| 5 |
Verizon
VZ
|
$3.58K |
Sector Composition
| 1 | Consumer Staples | 51.98% |
| 2 | Financials | 18.55% |
| 3 | Energy | 5.33% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $99.8M | 33.34% |
1,923,817
| – | – |
|
2
US Bancorp
USB
$76B
| $39.8M | 13.3% |
767,039
| – | – |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $27.5M | 9.18% |
281,724
+3,280
| +1% | +$320K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $27.2M | 9.1% |
290,294
+2,000
| +0.7% | +$188K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 5.16% |
91,265
| – | – |
|
6
Tootsie Roll Industries
TR
$2.93B
| $13.1M | 4.36% |
374,913
+201
| +0.1% | +$7.01K |
|
|
7
Williams-Sonoma
WSM
$23.1B
| $8.6M | 2.87% |
177,329
-80
| -0% | -$3.88K |
|
|
8
J.M. Smucker
SJM
$11.8B
| $8.38M | 2.8% |
70,849
+1,900
| +3% | +$225K |
|
|
9
Cintas
CTAS
$84.6B
| $7.81M | 2.61% |
61,976
+1,520
| +3% | +$192K |
|
10
Exxon Mobil
XOM
$487B
| $7.36M | 2.46% |
91,110
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.71M | 2.24% |
123,218
| – | – |
|
12
Cardinal Health
CAH
$35.5B
| $4.06M | 1.36% |
52,106
+2,000
| +4% | +$156K |
|
13
Coca-Cola
KO
$297B
| $3.89M | 1.3% |
86,790
| – | – |
|
14
Tejon Ranch
TRC
$468M
| $3.06M | 1.02% |
147,976
+4,928
| +3% | +$102K |
|
15
Starbucks
SBUX
$100B
| $2.76M | 0.92% |
47,340
+1,500
| +3% | +$87.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.71% |
16,017
| – | – |
|
17
Chevron
CVX
$324B
| $1.91M | 0.64% |
18,268
| – | – |
|
18
WD-40
WDFC
$2.92B
| $1.69M | 0.56% |
15,300
| – | – |
|
|
DAI
19
DELISTED
DAIMLER AG
DAI
| $1.47M | 0.49% |
20,335
-725
| -3% | -$52.6K |
|
20
Procter & Gamble
PG
$368B
| $1.34M | 0.45% |
15,356
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $818K | 0.27% |
11,866
| – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $771K | 0.26% |
10,400
| – | – |
|
23
Corning
GLW
$57.4B
| $613K | 0.2% |
20,415
| – | – |
|
24
Apple
AAPL
$3.45T
| $611K | 0.2% |
4,243
+158
| +4% | +$22.8K |
|
|
25
IBM
IBM
$227B
| $596K | 0.2% |
3,872
-400
| -9% | -$61.6K |
|