RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.29%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$300M
AUM Growth
+$300M
(+0.08%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
45
New
–
Increased
24
Reduced
6
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$109K |
| 2 |
Exxon Mobil
XOM
|
$82K |
| 3 |
Apple
AAPL
|
$81.3K |
| 4 |
AT&T
T
|
$78.3K |
| 5 |
Microsoft
MSFT
|
$46.2K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$70.9K |
| 2 |
Tejon Ranch
TRC
|
$37.6K |
| 3 |
Tootsie Roll Industries
TR
|
$28.3K |
| 4 |
GE Aerospace
GE
|
$18.9K |
| 5 |
Starbucks
SBUX
|
$6.98K |
Sector Composition
| 1 | Consumer Staples | 50.37% |
| 2 | Financials | 19.39% |
| 3 | Energy | 5.82% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $93.2M | 31.11% |
1,923,817
| – | – |
|
2
US Bancorp
USB
$76B
| $41.1M | 13.72% |
766,924
-115
| -0% | -$6.16K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $29M | 9.67% |
282,121
+397
| +0.1% | +$40.7K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $26.7M | 8.9% |
290,559
+265
| +0.1% | +$24.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 5.58% |
91,265
| – | – |
|
|
6
Tootsie Roll Industries
TR
$2.93B
| $14.2M | 4.75% |
374,168
-745
| -0.2% | -$28.3K |
|
7
Cintas
CTAS
$84.6B
| $8.94M | 2.98% |
61,976
| – | – |
|
8
Williams-Sonoma
WSM
$23.1B
| $8.84M | 2.95% |
177,329
| – | – |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.73M | 2.58% |
123,583
+365
| +0.3% | +$22.8K |
|
|
10
Exxon Mobil
XOM
$487B
| $7.55M | 2.52% |
92,110
+1,000
| +1% | +$82K |
|
|
11
J.M. Smucker
SJM
$11.8B
| $7.54M | 2.52% |
71,889
+1,040
| +1% | +$109K |
|
12
Coca-Cola
KO
$297B
| $3.91M | 1.3% |
86,790
| – | – |
|
13
Cardinal Health
CAH
$35.5B
| $3.49M | 1.16% |
52,151
+45
| +0.1% | +$3.01K |
|
|
14
Tejon Ranch
TRC
$468M
| $3.09M | 1.03% |
146,192
-1,784
| -1% | -$37.6K |
|
|
15
Starbucks
SBUX
$100B
| $2.54M | 0.85% |
47,210
-130
| -0.3% | -$6.98K |
|
16
Chevron
CVX
$324B
| $2.15M | 0.72% |
18,268
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.71% |
16,307
+290
| +2% | +$37.7K |
|
18
WD-40
WDFC
$2.92B
| $1.71M | 0.57% |
15,300
| – | – |
|
|
DAI
19
DELISTED
DAIMLER AG
DAI
| $1.55M | 0.52% |
19,445
-890
| -4% | -$70.9K |
|
20
Procter & Gamble
PG
$368B
| $1.43M | 0.48% |
15,666
+310
| +2% | +$28.2K |
|
|
21
Microsoft
MSFT
$3.77T
| $930K | 0.31% |
12,486
+620
| +5% | +$46.2K |
|
22
Colgate-Palmolive
CL
$67.9B
| $757K | 0.25% |
10,400
| – | – |
|
|
23
Apple
AAPL
$3.45T
| $735K | 0.25% |
4,771
+528
| +12% | +$81.3K |
|
24
Boeing
BA
$177B
| $641K | 0.21% |
2,520
+180
| +8% | +$45.8K |
|
25
Corning
GLW
$57.4B
| $636K | 0.21% |
21,250
+835
| +4% | +$25K |
|