RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+11.52%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
48
New
1
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.17M |
| 2 |
Iron Mountain
IRM
|
$616K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$359K |
| 4 |
Coca-Cola
KO
|
$49.4K |
| 5 |
AT&T
T
|
$45.6K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$13.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.57M |
| 3 |
Cintas
CTAS
|
$1.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
J.M. Smucker
SJM
|
$692K |
Sector Composition
| 1 | Consumer Staples | 57.55% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $151M | 38.32% |
1,606,742
-142,509
| -8% | -$13.4M |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $49.9M | 12.7% |
257,025
-8,095
| -3% | -$1.57M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $28.3M | 7.2% |
244,074
+3,100
| +1% | +$359K |
|
4
US Bancorp
USB
$76B
| $26M | 6.63% |
726,105
-6,352
| -0.9% | -$228K |
|
|
5
Cintas
CTAS
$84.6B
| $19.6M | 4.99% |
58,856
-4,690
| -7% | -$1.56M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 4.63% |
85,489
-5,041
| -6% | -$1.07M |
|
7
Williams-Sonoma
WSM
$23.1B
| $12.7M | 3.23% |
140,307
-6,825
| -5% | -$617K |
|
8
Tootsie Roll Industries
TR
$2.93B
| $9.49M | 2.42% |
307,207
-362
| -0.1% | -$11.2K |
|
|
9
J.M. Smucker
SJM
$11.8B
| $7.41M | 1.89% |
64,117
-5,991
| -9% | -$692K |
|
|
10
Coca-Cola
KO
$297B
| $4.54M | 1.15% |
91,856
+1,000
| +1% | +$49.4K |
|
11
Starbucks
SBUX
$100B
| $3.69M | 0.94% |
42,890
-5,975
| -12% | -$513K |
|
12
Microsoft
MSFT
$3.77T
| $3.38M | 0.86% |
16,044
+110
| +0.7% | +$23.1K |
|
13
Exxon Mobil
XOM
$487B
| $3.16M | 0.8% |
92,015
| – | – |
|
14
WD-40
WDFC
$2.92B
| $2.9M | 0.74% |
15,300
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $2.88M | 0.73% |
24,883
+18,736
| +305% | +$2.17M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.67% |
17,727
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 0.66% |
107,336
-23,746
| -18% | -$575K |
|
18
Procter & Gamble
PG
$368B
| $2.19M | 0.56% |
15,788
| – | – |
|
19
Chevron
CVX
$324B
| $1.48M | 0.38% |
20,588
| – | – |
|
20
Tejon Ranch
TRC
$468M
| $1.29M | 0.33% |
90,889
-3,095
| -3% | -$43.8K |
|
21
Home Depot
HD
$405B
| $1.28M | 0.33% |
4,615
| – | – |
|
22
Accenture
ACN
$162B
| $990K | 0.25% |
4,380
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $944K | 0.24% |
6,765
| – | – |
|
24
PepsiCo
PEP
$204B
| $901K | 0.23% |
6,504
| – | – |
|
25
Fastenal
FAST
$57B
| $831K | 0.21% |
18,430
| – | – |
|