RC

Reik & Co Portfolio holdings

AUM $401M
This Quarter Return
+18.24%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$319K
Cap. Flow %
-0.09%
Top 10 Hldgs %
86.89%
Holding
47
New
3
Increased
18
Reduced
16
Closed
–

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$431K
2
NFLX icon
Netflix
NFLX
$357K
3
T icon
AT&T
T
$202K
4
GLW icon
Corning
GLW
$14.3K
5
ACN icon
Accenture
ACN
$14K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$5.1M
2
WSM icon
Williams-Sonoma
WSM
$2.06M
3
TIF
Tiffany & Co.
TIF
$1.29M
4
USB icon
US Bancorp
USB
$1.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.15M

Sector Composition

1 Consumer Staples 57.66%
2 Financials 11.99%
3 Industrials 5.27%
4 Consumer Discretionary 4.96%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.7B
$135M 37.36%
1,749,251
-66,020
-4% -$5.1M
MKC icon
2
McCormick & Company Non-Voting
MKC
$18.9B
$47.6M 13.14%
265,120
-6,400
-2% -$1.15M
TIF
3
DELISTED
Tiffany & Co.
TIF
$29.4M 8.12%
240,974
-10,555
-4% -$1.29M
USB icon
4
US Bancorp
USB
$76B
$27M 7.45%
732,457
-33,325
-4% -$1.23M
CTAS icon
5
Cintas
CTAS
$84.6B
$16.9M 4.68%
63,546
-525
-0.8% -$140K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 4.47%
90,530
-1,431
-2% -$255K
WSM icon
7
Williams-Sonoma
WSM
$23.1B
$12.1M 3.33%
147,132
-25,165
-15% -$2.06M
TR icon
8
Tootsie Roll Industries
TR
$2.93B
$10.5M 2.91%
307,569
-24
-0% -$822
SJM icon
9
J.M. Smucker
SJM
$11.8B
$7.42M 2.05%
70,108
-1,480
-2% -$157K
XOM icon
10
Exxon Mobil
XOM
$487B
$4.12M 1.14%
92,015
– –
KO icon
11
Coca-Cola
KO
$297B
$4.06M 1.12%
90,856
-7,875
-8% -$352K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.99M 1.1%
131,082
-4,325
-3% -$132K
SBUX icon
13
Starbucks
SBUX
$100B
$3.6M 0.99%
48,865
-1,600
-3% -$118K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.24M 0.9%
15,934
+65
+0.4% +$13.2K
WDFC icon
15
WD-40
WDFC
$2.92B
$3.03M 0.84%
15,300
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$2.49M 0.69%
17,727
+70
+0.4% +$9.84K
AAPL icon
17
Apple
AAPL
$3.45T
$2.24M 0.62%
6,147
-388
-6% -$142K
PG icon
18
Procter & Gamble
PG
$368B
$1.89M 0.52%
15,788
+95
+0.6% +$11.4K
CVX icon
19
Chevron
CVX
$324B
$1.84M 0.51%
20,588
– –
TRC icon
20
Tejon Ranch
TRC
$468M
$1.35M 0.37%
93,984
-20,771
-18% -$299K
HD icon
21
Home Depot
HD
$405B
$1.16M 0.32%
4,615
+50
+1% +$12.5K
ADP icon
22
Automatic Data Processing
ADP
$123B
$1.01M 0.28%
6,765
+80
+1% +$11.9K
ACN icon
23
Accenture
ACN
$162B
$940K 0.26%
4,380
+65
+2% +$14K
PEP icon
24
PepsiCo
PEP
$204B
$860K 0.24%
6,504
+80
+1% +$10.6K
FAST icon
25
Fastenal
FAST
$57B
$790K 0.22%
18,430
+315
+2% +$13.5K
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