RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+4.28%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
46
New
1
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$467K |
| 2 |
Tejon Ranch
TRC
|
$138K |
| 3 |
Microsoft
MSFT
|
$137K |
| 4 |
Boeing
BA
|
$117K |
| 5 |
Home Depot
HD
|
$116K |
Top Sells
| 1 |
GE Aerospace
GE
|
$415K |
| 2 |
Tootsie Roll Industries
TR
|
$357K |
| 3 |
Cardinal Health
CAH
|
$348K |
| 4 |
Church & Dwight Co
CHD
|
$320K |
| 5 |
Starbucks
SBUX
|
$208K |
Sector Composition
| 1 | Consumer Staples | 49.57% |
| 2 | Financials | 19.06% |
| 3 | Energy | 5.93% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $96.2M | 30.82% | 1,917,444 -6,373 | -0.3% | -$320K |
|
2
US Bancorp
USB
$76B
| $41.1M | 13.17% | 766,924 | – | – |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $30.2M | 9.69% | 290,919 +360 | +0.1% | +$37.4K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $28.9M | 9.24% | 283,121 +1,000 | +0.4% | +$102K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 5.8% | 91,265 | – | – |
|
|
6
Tootsie Roll Industries
TR
$2.93B
| $13.3M | 4.25% | 364,362 -9,806 | -3% | -$357K |
|
7
Cintas
CTAS
$84.6B
| $9.68M | 3.1% | 62,138 +162 | +0.3% | +$25.2K |
|
8
Williams-Sonoma
WSM
$23.1B
| $9.12M | 2.92% | 176,381 -948 | -0.5% | -$49K |
|
9
J.M. Smucker
SJM
$11.8B
| $9.04M | 2.9% | 72,784 +895 | +1% | +$111K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.5M | 2.72% | 124,498 +915 | +0.7% | +$62.5K |
|
11
Exxon Mobil
XOM
$487B
| $7.7M | 2.47% | 92,110 | – | – |
|
12
Coca-Cola
KO
$297B
| $3.92M | 1.25% | 85,349 -1,441 | -2% | -$66.1K |
|
|
13
Tejon Ranch
TRC
$468M
| $3.17M | 1.02% | 152,833 +6,641 | +5% | +$138K |
|
|
14
Cardinal Health
CAH
$35.5B
| $2.85M | 0.91% | 46,471 -5,680 | -11% | -$348K |
|
|
15
Starbucks
SBUX
$100B
| $2.5M | 0.8% | 43,580 -3,630 | -8% | -$208K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.77% | 17,087 +780 | +5% | +$109K |
|
17
Chevron
CVX
$324B
| $2.29M | 0.73% | 18,268 | – | – |
|
18
WD-40
WDFC
$2.92B
| $1.81M | 0.58% | 15,300 | – | – |
|
|
DAI
19
DELISTED
DAIMLER AG
DAI
| $1.62M | 0.52% | 19,105 -340 | -2% | -$28.8K |
|
20
Procter & Gamble
PG
$368B
| $1.51M | 0.48% | 16,416 +750 | +5% | +$68.9K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.21M | 0.39% | 14,086 +1,600 | +13% | +$137K |
|
22
Apple
AAPL
$3.45T
| $916K | 0.29% | 5,411 +640 | +13% | +$108K |
|
|
23
Boeing
BA
$177B
| $860K | 0.28% | 2,915 +395 | +16% | +$117K |
|
|
24
Home Depot
HD
$405B
| $798K | 0.26% | 4,212 +610 | +17% | +$116K |
|
25
Colgate-Palmolive
CL
$67.9B
| $784K | 0.25% | 10,400 | – | – |
|