RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.34%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$307M
AUM Growth
+$307M
(-1.5%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
45
New
–
Increased
26
Reduced
7
Closed
–
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$248K |
| 2 |
Church & Dwight Co
CHD
|
$148K |
| 3 |
J.M. Smucker
SJM
|
$112K |
| 4 |
Cardinal Health
CAH
|
$83.3K |
| 5 |
Microsoft
MSFT
|
$54.3K |
Top Sells
| 1 |
IBM
IBM
|
$92.1K |
| 2 |
Starbucks
SBUX
|
$57.9K |
| 3 |
AT&T
T
|
$55.3K |
| 4 |
Tejon Ranch
TRC
|
$54K |
| 5 |
Williams-Sonoma
WSM
|
$51.1K |
Sector Composition
| 1 | Consumer Staples | 50.05% |
| 2 | Financials | 18.62% |
| 3 | Energy | 5.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $96.7M | 31.46% | 1,920,384 +2,940 | +0.2% | +$148K |
|
2
US Bancorp
USB
$76B
| $38.7M | 12.6% | 766,776 -148 | -0% | -$7.47K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $30.1M | 9.8% | 283,044 -77 | -0% | -$8.19K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $28.4M | 9.25% | 291,237 +318 | +0.1% | +$31.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 5.92% | 91,265 | – | – |
|
|
6
Tootsie Roll Industries
TR
$2.93B
| $11M | 3.57% | 372,777 +8,415 | +2% | +$248K |
|
7
Cintas
CTAS
$84.6B
| $10.6M | 3.45% | 62,138 | – | – |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $9.26M | 3.01% | 175,413 -968 | -0.5% | -$51.1K |
|
|
9
J.M. Smucker
SJM
$11.8B
| $9.14M | 2.97% | 73,689 +905 | +1% | +$112K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.18M | 2.66% | 124,888 +390 | +0.3% | +$25.6K |
|
11
Exxon Mobil
XOM
$487B
| $6.87M | 2.24% | 92,110 | – | – |
|
12
Coca-Cola
KO
$297B
| $3.71M | 1.21% | 85,349 | – | – |
|
|
13
Tejon Ranch
TRC
$468M
| $3.48M | 1.13% | 150,495 -2,338 | -2% | -$54K |
|
|
14
Cardinal Health
CAH
$35.5B
| $3M | 0.97% | 47,800 +1,329 | +3% | +$83.3K |
|
|
15
Starbucks
SBUX
$100B
| $2.47M | 0.8% | 42,580 -1,000 | -2% | -$57.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.73% | 17,417 +330 | +2% | +$42.3K |
|
17
Chevron
CVX
$324B
| $2.08M | 0.68% | 18,268 | – | – |
|
18
WD-40
WDFC
$2.92B
| $2.02M | 0.66% | 15,300 | – | – |
|
|
DAI
19
DELISTED
DAIMLER AG
DAI
| $1.62M | 0.53% | 19,105 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $1.34M | 0.44% | 14,681 +595 | +4% | +$54.3K |
|
21
Procter & Gamble
PG
$368B
| $1.33M | 0.43% | 16,731 +315 | +2% | +$25K |
|
22
Boeing
BA
$177B
| $998K | 0.32% | 3,045 +130 | +4% | +$42.6K |
|
23
Apple
AAPL
$3.45T
| $959K | 0.31% | 5,716 +305 | +6% | +$51.2K |
|
24
Home Depot
HD
$405B
| $786K | 0.26% | 4,412 +200 | +5% | +$35.6K |
|
25
Colgate-Palmolive
CL
$67.9B
| $745K | 0.24% | 10,400 | – | – |
|