RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+2.37%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$379M
AUM Growth
+$379M
(+1.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
46
New
–
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$376K |
| 2 |
Cintas
CTAS
|
$184K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$88.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.7K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
J.M. Smucker
SJM
|
$727K |
| 3 |
FedEx
FDX
|
$467K |
| 4 |
Element Solutions
ESI
|
$103K |
| 5 |
IBM
IBM
|
$29.1K |
Sector Composition
| 1 | Consumer Staples | 56.01% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $141M | 37.05% | 1,868,163 -25,377 | -1% | -$1.91M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $44M | 11.58% | 281,215 -109 | -0% | -$17K |
|
3
US Bancorp
USB
$76B
| $42.4M | 11.17% | 765,875 -395 | -0.1% | -$21.9K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $28.4M | 7.49% | 306,781 +960 | +0.3% | +$88.9K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 5.03% | 91,661 +210 | +0.2% | +$43.7K |
|
|
6
Cintas
CTAS
$84.6B
| $16.9M | 4.46% | 63,123 +685 | +1% | +$184K |
|
7
Williams-Sonoma
WSM
$23.1B
| $11.9M | 3.12% | 174,363 | – | – |
|
8
Tootsie Roll Industries
TR
$2.93B
| $11.5M | 3.04% | 310,419 | – | – |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.74M | 2.04% | 129,177 +6,280 | +5% | +$376K |
|
|
10
J.M. Smucker
SJM
$11.8B
| $7.55M | 1.99% | 68,628 -6,605 | -9% | -$727K |
|
11
Exxon Mobil
XOM
$487B
| $6.5M | 1.71% | 92,015 | – | – |
|
12
Coca-Cola
KO
$297B
| $4.92M | 1.3% | 90,449 | – | – |
|
13
Starbucks
SBUX
$100B
| $3.56M | 0.94% | 40,265 | – | – |
|
14
WD-40
WDFC
$2.92B
| $2.81M | 0.74% | 15,300 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.6% | 17,572 | – | – |
|
16
Chevron
CVX
$324B
| $2.16M | 0.57% | 18,208 -60 | -0.3% | -$7.11K |
|
17
Tejon Ranch
TRC
$468M
| $2.14M | 0.56% | 125,795 -280 | -0.2% | -$4.75K |
|
18
Microsoft
MSFT
$3.77T
| $2.08M | 0.55% | 14,986 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.93M | 0.51% | 15,551 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.35M | 0.36% | 6,036 | – | – |
|
21
Boeing
BA
$177B
| $1.17M | 0.31% | 3,070 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $1.08M | 0.28% | 6,665 | – | – |
|
23
Home Depot
HD
$405B
| $1.05M | 0.28% | 4,527 | – | – |
|
24
PepsiCo
PEP
$204B
| $869K | 0.23% | 6,339 | – | – |
|
|
DAI
25
DELISTED
DAIMLER AG
DAI
| $840K | 0.22% | 16,915 -555 | -3% | -$27.6K |
|