RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.54%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$325M
AUM Growth
+$325M
(+5.6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
45
New
–
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$296K |
| 2 |
Tejon Ranch
TRC
|
$49.2K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.2K |
| 4 |
AT&T
T
|
$18.4K |
| 5 |
Apple
AAPL
|
$6.48K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$902K |
| 2 |
DuPont de Nemours
DD
|
$436K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$284K |
| 4 |
Church & Dwight Co
CHD
|
$144K |
| 5 |
Cardinal Health
CAH
|
$68.3K |
Sector Composition
| 1 | Consumer Staples | 49.59% |
| 2 | Financials | 17.15% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $102M | 31.4% |
1,917,684
-2,700
| -0.1% | -$144K |
|
2
US Bancorp
USB
$76B
| $38.4M | 11.81% |
766,780
+4
| +0% | +$200 |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $37.4M | 11.53% |
284,383
-6,854
| -2% | -$902K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $32.6M | 10.03% |
280,596
-2,448
| -0.9% | -$284K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 5.25% |
91,265
| – | – |
|
6
Cintas
CTAS
$84.6B
| $11.5M | 3.54% |
62,138
| – | – |
|
7
Tootsie Roll Industries
TR
$2.93B
| $11.5M | 3.53% |
371,786
-991
| -0.3% | -$30.6K |
|
8
Williams-Sonoma
WSM
$23.1B
| $10.7M | 3.3% |
174,433
-980
| -0.6% | -$60.2K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.1M | 2.8% |
125,317
+429
| +0.3% | +$31.2K |
|
|
10
J.M. Smucker
SJM
$11.8B
| $8.22M | 2.53% |
76,443
+2,754
| +4% | +$296K |
|
11
Exxon Mobil
XOM
$487B
| $7.62M | 2.35% |
92,110
| – | – |
|
12
Coca-Cola
KO
$297B
| $3.74M | 1.15% |
85,349
| – | – |
|
|
13
Tejon Ranch
TRC
$468M
| $3.71M | 1.14% |
152,520
+2,025
| +1% | +$49.2K |
|
14
Chevron
CVX
$324B
| $2.31M | 0.71% |
18,268
| – | – |
|
|
15
Cardinal Health
CAH
$35.5B
| $2.27M | 0.7% |
46,401
-1,399
| -3% | -$68.3K |
|
16
WD-40
WDFC
$2.92B
| $2.24M | 0.69% |
15,300
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.65% |
17,347
-70
| -0.4% | -$8.49K |
|
18
Starbucks
SBUX
$100B
| $2.06M | 0.63% |
42,180
-400
| -0.9% | -$19.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.43M | 0.44% |
14,536
-145
| -1% | -$14.3K |
|
20
Procter & Gamble
PG
$368B
| $1.24M | 0.38% |
15,906
-825
| -5% | -$64.4K |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $1.23M | 0.38% |
19,105
| – | – |
|
|
22
Apple
AAPL
$3.45T
| $1.07M | 0.33% |
5,751
+35
| +0.6% | +$6.48K |
|
23
Boeing
BA
$177B
| $1.01M | 0.31% |
3,000
-45
| -1% | -$15.1K |
|
24
Automatic Data Processing
ADP
$123B
| $858K | 0.26% |
6,395
-85
| -1% | -$11.4K |
|
25
Home Depot
HD
$405B
| $849K | 0.26% |
4,352
-60
| -1% | -$11.7K |
|