RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+4.12%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$386M
AUM Growth
+$386M
(-1.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
50
New
2
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$22.9M |
| 2 |
Netflix
NFLX
|
$2.31M |
| 3 |
AbbVie
ABBV
|
$785K |
| 4 |
Walt Disney
DIS
|
$256K |
| 5 |
Cintas
CTAS
|
$240K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.79M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.32M |
| 3 |
Tootsie Roll Industries
TR
|
$896K |
| 4 |
Tejon Ranch
TRC
|
$347K |
| 5 |
Ford
F
|
$105K |
Sector Composition
| 1 | Consumer Staples | 55.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 5.94% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $140M | 36.33% | 1,607,634 +892 | +0.1% | +$77.8K |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $47.4M | 12.29% | 496,250 +239,225 | +93% | +$22.9M |
|
3
US Bancorp
USB
$76B
| $34M | 8.8% | 728,910 +2,805 | +0.4% | +$131K |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $25.3M | 6.55% | 192,438 -51,636 | -21% | -$6.79M |
|
|
5
Cintas
CTAS
$84.6B
| $21M | 5.45% | 59,536 +680 | +1% | +$240K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 5.14% | 85,489 | – | – |
|
7
Williams-Sonoma
WSM
$23.1B
| $14.3M | 3.7% | 140,307 | – | – |
|
|
8
Tootsie Roll Industries
TR
$2.93B
| $8.23M | 2.13% | 277,024 -30,183 | -10% | -$896K |
|
9
J.M. Smucker
SJM
$11.8B
| $7.38M | 1.91% | 63,817 -300 | -0.5% | -$34.7K |
|
10
Coca-Cola
KO
$297B
| $5.04M | 1.3% | 91,849 -7 | -0% | -$384 |
|
11
Starbucks
SBUX
$100B
| $4.66M | 1.21% | 43,590 +700 | +2% | +$74.9K |
|
12
WD-40
WDFC
$2.92B
| $4.07M | 1.05% | 15,300 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.79M | 0.98% | 92,015 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.76M | 0.98% | 16,924 +880 | +5% | +$196K |
|
15
Apple
AAPL
$3.45T
| $3.43M | 0.89% | 25,878 +995 | +4% | +$132K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.72% | 17,727 | – | – |
|
|
17
Netflix
NFLX
$513B
| $2.75M | 0.71% | 5,083 +4,273 | +528% | +$2.31M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 0.59% | 68,075 -39,261 | -37% | -$1.32M |
|
19
Procter & Gamble
PG
$368B
| $2.2M | 0.57% | 15,788 | – | – |
|
20
Chevron
CVX
$324B
| $1.74M | 0.45% | 20,588 | – | – |
|
21
Home Depot
HD
$405B
| $1.22M | 0.32% | 4,607 -8 | -0.2% | -$2.13K |
|
22
Automatic Data Processing
ADP
$123B
| $1.19M | 0.31% | 6,765 | – | – |
|
23
Accenture
ACN
$162B
| $1.14M | 0.3% | 4,380 | – | – |
|
|
24
Tejon Ranch
TRC
$468M
| $967K | 0.25% | 66,869 -24,020 | -26% | -$347K |
|
25
PepsiCo
PEP
$204B
| $965K | 0.25% | 6,504 | – | – |
|