RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-14.68%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$312M
AUM Growth
+$312M
(-20%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
47
New
3
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$670K |
| 2 |
Coca-Cola
KO
|
$366K |
| 3 |
J.M. Smucker
SJM
|
$299K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$203K |
| 5 |
Chevron
CVX
|
$172K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.36M |
| 3 |
Boeing
BA
|
$1M |
| 4 |
Church & Dwight Co
CHD
|
$822K |
| 5 |
AT&T
T
|
$261K |
Sector Composition
| 1 | Consumer Staples | 58.22% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $117M | 37.33% | 1,815,271 -12,800 | -0.7% | -$822K |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $38.3M | 12.29% | 271,520 -9,650 | -3% | -$1.36M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $32.6M | 10.44% | 251,529 -51,204 | -17% | -$6.63M |
|
4
US Bancorp
USB
$76B
| $26.4M | 8.45% | 765,782 -93 | -0% | -$3.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 5.39% | 91,961 +70 | +0.1% | +$12.8K |
|
6
Cintas
CTAS
$84.6B
| $11.1M | 3.56% | 64,071 +818 | +1% | +$142K |
|
7
Tootsie Roll Industries
TR
$2.93B
| $11.1M | 3.54% | 307,593 -2,826 | -0.9% | -$102K |
|
|
8
J.M. Smucker
SJM
$11.8B
| $7.95M | 2.55% | 71,588 +2,690 | +4% | +$299K |
|
9
Williams-Sonoma
WSM
$23.1B
| $7.33M | 2.35% | 172,297 -2,000 | -1% | -$85K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.42M | 1.42% | 135,407 +6,230 | +5% | +$203K |
|
|
11
Coca-Cola
KO
$297B
| $4.37M | 1.4% | 98,731 +8,282 | +9% | +$366K |
|
12
Exxon Mobil
XOM
$487B
| $3.49M | 1.12% | 92,015 | – | – |
|
|
13
Starbucks
SBUX
$100B
| $3.32M | 1.06% | 50,465 +10,200 | +25% | +$670K |
|
14
WD-40
WDFC
$2.92B
| $3.07M | 0.98% | 15,300 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.5M | 0.8% | 15,869 +883 | +6% | +$139K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.74% | 17,657 +85 | +0.5% | +$11.1K |
|
17
Procter & Gamble
PG
$368B
| $1.73M | 0.55% | 15,693 +142 | +0.9% | +$15.6K |
|
18
Apple
AAPL
$3.45T
| $1.66M | 0.53% | 6,535 +154 | +2% | +$39.2K |
|
19
Tejon Ranch
TRC
$468M
| $1.61M | 0.52% | 114,755 -5,395 | -4% | -$75.9K |
|
|
20
Chevron
CVX
$324B
| $1.49M | 0.48% | 20,588 +2,380 | +13% | +$172K |
|
21
Automatic Data Processing
ADP
$123B
| $914K | 0.29% | 6,685 +20 | +0.3% | +$2.73K |
|
22
Home Depot
HD
$405B
| $852K | 0.27% | 4,565 +38 | +0.8% | +$7.09K |
|
23
PepsiCo
PEP
$204B
| $772K | 0.25% | 6,424 +85 | +1% | +$10.2K |
|
24
Accenture
ACN
$162B
| $704K | 0.23% | 4,315 +65 | +2% | +$10.6K |
|
25
Pfizer
PFE
$141B
| $625K | 0.2% | 19,160 +265 | +1% | +$8.64K |
|