RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+10.7%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$366M
AUM Growth
+$366M
(+9.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
47
New
–
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Tootsie Roll Industries
TR
|
$315K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 4 |
Apple
AAPL
|
$19K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.31M |
| 2 |
CVS Health
CVS
|
$306K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$152K |
| 4 |
DAI
DAIMLER AG
DAI
|
$83.4K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$83.3K |
Sector Composition
| 1 | Consumer Staples | 56.12% |
| 2 | Financials | 15.19% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $135M | 36.9% | 1,895,540 -18,388 | -1% | -$1.31M |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $42.4M | 11.59% | 281,534 +1,440 | +0.5% | +$217K |
|
3
US Bancorp
USB
$76B
| $36.9M | 10.09% | 766,270 -510 | -0.1% | -$24.6K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $32M | 8.74% | 302,921 -789 | -0.3% | -$83.3K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 5.02% | 91,456 +120 | +0.1% | +$24.1K |
|
6
Cintas
CTAS
$84.6B
| $12.6M | 3.45% | 62,438 | – | – |
|
|
7
Tootsie Roll Industries
TR
$2.93B
| $11.6M | 3.16% | 310,438 +8,450 | +3% | +$315K |
|
8
Williams-Sonoma
WSM
$23.1B
| $9.81M | 2.68% | 174,363 | – | – |
|
9
J.M. Smucker
SJM
$11.8B
| $8.94M | 2.44% | 76,693 -375 | -0.5% | -$43.7K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.84M | 2.14% | 122,637 -2,380 | -2% | -$152K |
|
11
Exxon Mobil
XOM
$487B
| $7.44M | 2.03% | 92,015 | – | – |
|
12
Coca-Cola
KO
$297B
| $4M | 1.09% | 85,349 | – | – |
|
13
Starbucks
SBUX
$100B
| $3M | 0.82% | 40,280 -600 | -1% | -$44.6K |
|
14
WD-40
WDFC
$2.92B
| $2.59M | 0.71% | 15,300 | – | – |
|
15
Tejon Ranch
TRC
$468M
| $2.51M | 0.69% | 142,500 -2,548 | -2% | -$44.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.66% | 17,347 | – | – |
|
17
Chevron
CVX
$324B
| $2.25M | 0.61% | 18,268 | – | – |
|
18
Cardinal Health
CAH
$35.5B
| $2.22M | 0.61% | 46,066 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.71M | 0.47% | 14,536 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.6M | 0.44% | 15,336 | – | – |
|
21
Boeing
BA
$177B
| $1.13M | 0.31% | 2,960 -40 | -1% | -$15.3K |
|
|
22
Apple
AAPL
$3.45T
| $1.11M | 0.3% | 5,851 +100 | +2% | +$19K |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $1.02M | 0.28% | 17,470 -1,425 | -8% | -$83.4K |
|
24
Automatic Data Processing
ADP
$123B
| $1.02M | 0.28% | 6,395 | – | – |
|
25
Home Depot
HD
$405B
| $835K | 0.23% | 4,352 | – | – |
|