RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.86%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$333M
AUM Growth
+$333M
(-4.8%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
47
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.4M |
| 2 |
Cintas
CTAS
|
$50.4K |
| 3 |
DAI
DAIMLER AG
DAI
|
$16.9K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$1.74M |
| 2 |
Tejon Ranch
TRC
|
$124K |
| 3 |
Starbucks
SBUX
|
$83.7K |
| 4 |
Church & Dwight Co
CHD
|
$76.3K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$69.9K |
Sector Composition
| 1 | Consumer Staples | 56.84% |
| 2 | Financials | 16.2% |
| 3 | Energy | 4.73% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $126M | 37.8% | 1,913,928 -1,161 | -0.1% | -$76.3K |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $39M | 11.71% | 280,094 -502 | -0.2% | -$69.9K |
|
3
US Bancorp
USB
$76B
| $35M | 10.52% | 766,780 | – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $24.5M | 7.34% | 303,710 +17,437 | +6% | +$1.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 5.6% | 91,336 -49 | -0.1% | -$10K |
|
|
6
Cintas
CTAS
$84.6B
| $10.5M | 3.15% | 62,438 +300 | +0.5% | +$50.4K |
|
|
7
Tootsie Roll Industries
TR
$2.93B
| $10.1M | 3.03% | 301,988 -51,960 | -15% | -$1.74M |
|
8
Williams-Sonoma
WSM
$23.1B
| $8.8M | 2.64% | 174,363 -70 | -0% | -$3.53K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.49M | 2.25% | 125,017 | – | – |
|
10
J.M. Smucker
SJM
$11.8B
| $7.21M | 2.16% | 77,068 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $6.28M | 1.88% | 92,015 | – | – |
|
12
Coca-Cola
KO
$297B
| $4.04M | 1.21% | 85,349 | – | – |
|
13
WD-40
WDFC
$2.92B
| $2.8M | 0.84% | 15,300 | – | – |
|
|
14
Starbucks
SBUX
$100B
| $2.63M | 0.79% | 40,880 -1,300 | -3% | -$83.7K |
|
|
15
Tejon Ranch
TRC
$468M
| $2.41M | 0.72% | 145,048 -7,472 | -5% | -$124K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.67% | 17,347 | – | – |
|
17
Cardinal Health
CAH
$35.5B
| $2.06M | 0.62% | 46,066 | – | – |
|
18
Chevron
CVX
$324B
| $1.99M | 0.6% | 18,268 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.48M | 0.44% | 14,536 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.41M | 0.42% | 15,336 -570 | -4% | -$52.4K |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $997K | 0.3% | 18,895 +320 | +2% | +$16.9K |
|
22
Boeing
BA
$177B
| $968K | 0.29% | 3,000 | – | – |
|
23
Apple
AAPL
$3.45T
| $907K | 0.27% | 5,751 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $839K | 0.25% | 6,395 | – | – |
|
25
Pfizer
PFE
$141B
| $795K | 0.24% | 18,205 | – | – |
|