RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.57%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$350M
AUM Growth
+$350M
(+7.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
47
New
3
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$368K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$244K |
| 3 |
Merck
MRK
|
$205K |
| 4 |
J.M. Smucker
SJM
|
$64.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.7K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$522K |
| 2 |
Church & Dwight Co
CHD
|
$154K |
| 3 |
DAI
DAIMLER AG
DAI
|
$33.4K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.3K |
| 5 |
Cardinal Health
CAH
|
$18.1K |
Sector Composition
| 1 | Consumer Staples | 50.32% |
| 2 | Financials | 17.26% |
| 3 | Energy | 5.41% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $114M | 32.5% |
1,915,089
-2,595
| -0.1% | -$154K |
|
2
US Bancorp
USB
$76B
| $40.5M | 11.58% |
766,780
| – | – |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $37M | 10.57% |
280,596
| – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $36.9M | 10.55% |
286,273
+1,890
| +0.7% | +$244K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 5.59% |
91,385
+120
| +0.1% | +$25.7K |
|
6
Cintas
CTAS
$84.6B
| $12.3M | 3.51% |
62,138
| – | – |
|
7
Williams-Sonoma
WSM
$23.1B
| $11.5M | 3.28% |
174,433
| – | – |
|
|
8
Tootsie Roll Industries
TR
$2.93B
| $10.4M | 2.96% |
353,948
-17,838
| -5% | -$522K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.87M | 2.54% |
125,017
-300
| -0.2% | -$21.3K |
|
|
10
J.M. Smucker
SJM
$11.8B
| $7.91M | 2.26% |
77,068
+625
| +0.8% | +$64.1K |
|
11
Exxon Mobil
XOM
$487B
| $7.82M | 2.24% |
92,015
-95
| -0.1% | -$8.08K |
|
12
Coca-Cola
KO
$297B
| $3.94M | 1.13% |
85,349
| – | – |
|
13
Tejon Ranch
TRC
$468M
| $3.31M | 0.95% |
152,520
| – | – |
|
14
WD-40
WDFC
$2.92B
| $2.63M | 0.75% |
15,300
| – | – |
|
|
15
Cardinal Health
CAH
$35.5B
| $2.49M | 0.71% |
46,066
-335
| -0.7% | -$18.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.69% |
17,347
| – | – |
|
17
Starbucks
SBUX
$100B
| $2.4M | 0.69% |
42,180
| – | – |
|
18
Chevron
CVX
$324B
| $2.23M | 0.64% |
18,268
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.66M | 0.48% |
14,536
| – | – |
|
20
Procter & Gamble
PG
$368B
| $1.32M | 0.38% |
15,906
| – | – |
|
21
Apple
AAPL
$3.45T
| $1.3M | 0.37% |
5,751
| – | – |
|
|
DAI
22
DELISTED
DAIMLER AG
DAI
| $1.17M | 0.33% |
18,575
-530
| -3% | -$33.4K |
|
23
Boeing
BA
$177B
| $1.12M | 0.32% |
3,000
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $963K | 0.28% |
6,395
| – | – |
|
25
Home Depot
HD
$405B
| $902K | 0.26% |
4,352
| – | – |
|