RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+3.1%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$373M
AUM Growth
+$373M
(+1.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
48
New
2
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$467K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$341K |
| 3 |
Fastenal
FAST
|
$302K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$272K |
| 5 |
Coca-Cola
KO
|
$260K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.22M |
| 2 |
ISF.CL
ING Groep NV
ISF.CL
|
$400K |
| 3 |
Tejon Ranch
TRC
|
$273K |
| 4 |
J.M. Smucker
SJM
|
$168K |
| 5 |
Church & Dwight Co
CHD
|
$146K |
Sector Composition
| 1 | Consumer Staples | 56.39% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 5.11% |
| 4 | Energy | 4.67% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $138M | 37.1% | 1,893,540 -2,000 | -0.1% | -$146K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $43.6M | 11.69% | 281,324 -210 | -0.1% | -$32.6K |
|
3
US Bancorp
USB
$76B
| $40.2M | 10.77% | 766,270 | – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $28.6M | 7.68% | 305,821 +2,900 | +1% | +$272K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 5.23% | 91,451 -5 | -0% | -$1.07K |
|
6
Cintas
CTAS
$84.6B
| $14.8M | 3.97% | 62,438 | – | – |
|
7
Tootsie Roll Industries
TR
$2.93B
| $11.5M | 3.07% | 310,419 -19 | -0% | -$702 |
|
8
Williams-Sonoma
WSM
$23.1B
| $11.3M | 3.04% | 174,363 | – | – |
|
|
9
J.M. Smucker
SJM
$11.8B
| $8.67M | 2.32% | 75,233 -1,460 | -2% | -$168K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.08M | 2.17% | 122,897 +260 | +0.2% | +$17.1K |
|
11
Exxon Mobil
XOM
$487B
| $7.05M | 1.89% | 92,015 | – | – |
|
|
12
Coca-Cola
KO
$297B
| $4.61M | 1.24% | 90,449 +5,100 | +6% | +$260K |
|
13
Starbucks
SBUX
$100B
| $3.38M | 0.91% | 40,265 -15 | -0% | -$1.26K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.66% | 17,572 +225 | +1% | +$31.3K |
|
15
WD-40
WDFC
$2.92B
| $2.43M | 0.65% | 15,300 | – | – |
|
16
Chevron
CVX
$324B
| $2.27M | 0.61% | 18,268 | – | – |
|
|
17
Tejon Ranch
TRC
$468M
| $2.09M | 0.56% | 126,075 -16,425 | -12% | -$273K |
|
18
Microsoft
MSFT
$3.77T
| $2.01M | 0.54% | 14,986 +450 | +3% | +$60.3K |
|
19
Procter & Gamble
PG
$368B
| $1.71M | 0.46% | 15,551 +215 | +1% | +$23.6K |
|
20
Apple
AAPL
$3.45T
| $1.2M | 0.32% | 6,036 +185 | +3% | +$36.6K |
|
21
Boeing
BA
$177B
| $1.12M | 0.3% | 3,070 +110 | +4% | +$40.1K |
|
22
Automatic Data Processing
ADP
$123B
| $1.1M | 0.3% | 6,665 +270 | +4% | +$44.6K |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $973K | 0.26% | 17,470 | – | – |
|
24
Home Depot
HD
$405B
| $941K | 0.25% | 4,527 +175 | +4% | +$36.4K |
|
25
PepsiCo
PEP
$204B
| $831K | 0.22% | 6,339 +225 | +4% | +$29.5K |
|