RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+5.19%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$388M
AUM Growth
+$388M
(+2.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
44
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$101K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.1K |
| 3 |
Cintas
CTAS
|
$35K |
| 4 |
J.M. Smucker
SJM
|
$28.1K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.82M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$541K |
| 3 |
Tejon Ranch
TRC
|
$90.2K |
| 4 |
AT&T
T
|
$50.8K |
| 5 |
Colgate-Palmolive
CL
|
$48.2K |
Sector Composition
| 1 | Consumer Staples | 52.27% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $129M | 33.11% | 1,828,071 -40,092 | -2% | -$2.82M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $47.7M | 12.29% | 281,170 -45 | -0% | -$7.64K |
|
3
US Bancorp
USB
$76B
| $45.4M | 11.69% | 765,875 | – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $40.5M | 10.42% | 302,733 -4,048 | -1% | -$541K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 5.36% | 91,891 +230 | +0.3% | +$52.1K |
|
|
6
Cintas
CTAS
$84.6B
| $17M | 4.38% | 63,253 +130 | +0.2% | +$35K |
|
7
Williams-Sonoma
WSM
$23.1B
| $12.8M | 3.3% | 174,297 -66 | -0% | -$4.85K |
|
8
Tootsie Roll Industries
TR
$2.93B
| $10.6M | 2.73% | 310,419 | – | – |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.75M | 1.99% | 129,177 | – | – |
|
|
10
J.M. Smucker
SJM
$11.8B
| $7.18M | 1.85% | 68,898 +270 | +0.4% | +$28.1K |
|
11
Exxon Mobil
XOM
$487B
| $6.42M | 1.65% | 92,015 | – | – |
|
12
Coca-Cola
KO
$297B
| $5.01M | 1.29% | 90,449 | – | – |
|
13
Starbucks
SBUX
$100B
| $3.54M | 0.91% | 40,265 | – | – |
|
14
WD-40
WDFC
$2.92B
| $2.97M | 0.76% | 15,300 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.66% | 17,572 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.36M | 0.61% | 14,986 | – | – |
|
17
Chevron
CVX
$324B
| $2.19M | 0.56% | 18,208 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.94M | 0.5% | 15,551 | – | – |
|
|
19
Tejon Ranch
TRC
$468M
| $1.92M | 0.49% | 120,150 -5,645 | -4% | -$90.2K |
|
|
20
Apple
AAPL
$3.45T
| $1.87M | 0.48% | 6,381 +345 | +6% | +$101K |
|
21
Automatic Data Processing
ADP
$123B
| $1.14M | 0.29% | 6,665 | – | – |
|
22
Boeing
BA
$177B
| $1M | 0.26% | 3,070 | – | – |
|
23
Home Depot
HD
$405B
| $989K | 0.25% | 4,527 | – | – |
|
|
DAI
24
DELISTED
DAIMLER AG
DAI
| $922K | 0.24% | 16,915 | – | – |
|
25
Accenture
ACN
$162B
| $895K | 0.23% | 4,250 | – | – |
|