RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.78%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$393M
AUM Growth
+$393M
(+1.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$3.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
| 3 |
Starbucks
SBUX
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$1.01M |
| 5 |
Cintas
CTAS
|
$551K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$25.3M |
| 2 |
Tootsie Roll Industries
TR
|
$7.86M |
| 3 |
Williams-Sonoma
WSM
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Church & Dwight Co
CHD
|
$425K |
Sector Composition
| 1 | Consumer Staples | 51.78% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $140M | 35.64% |
1,602,766
-4,868
| -0.3% | -$425K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $44M | 11.2% |
493,428
-2,822
| -0.6% | -$252K |
|
3
US Bancorp
USB
$76B
| $40M | 10.17% |
722,557
-6,353
| -0.9% | -$351K |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $24M | 6.1% |
133,765
-6,542
| -5% | -$1.17M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 5.45% |
83,766
-1,723
| -2% | -$440K |
|
|
6
Cintas
CTAS
$84.6B
| $20.9M | 5.31% |
61,149
+1,613
| +3% | +$551K |
|
7
J.M. Smucker
SJM
$11.8B
| $8.05M | 2.05% |
63,581
-236
| -0.4% | -$29.9K |
|
|
8
Netflix
NFLX
$513B
| $5.95M | 1.52% |
11,412
+6,329
| +125% | +$3.3M |
|
|
9
Coca-Cola
KO
$297B
| $5.85M | 1.49% |
110,967
+19,118
| +21% | +$1.01M |
|
|
10
Starbucks
SBUX
$100B
| $5.81M | 1.48% |
53,151
+9,561
| +22% | +$1.04M |
|
11
Exxon Mobil
XOM
$487B
| $5.14M | 1.31% |
92,015
| – | – |
|
12
WD-40
WDFC
$2.92B
| $4.69M | 1.19% |
15,300
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $4.05M | 1.03% |
17,179
+255
| +2% | +$60.1K |
|
14
Apple
AAPL
$3.45T
| $3.27M | 0.83% |
26,728
+850
| +3% | +$104K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.74% |
17,727
| – | – |
|
16
Chevron
CVX
$324B
| $2.52M | 0.64% |
24,088
+3,500
| +17% | +$367K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | 0.61% |
64,737
-3,338
| -5% | -$123K |
|
18
Procter & Gamble
PG
$368B
| $2.14M | 0.54% |
15,788
| – | – |
|
19
Home Depot
HD
$405B
| $1.41M | 0.36% |
4,607
| – | – |
|
|
20
Tootsie Roll Industries
TR
$2.93B
| $1.32M | 0.34% |
39,796
-237,228
| -86% | -$7.86M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.33% |
+11,075
| New | +$1.29M |
|
22
Automatic Data Processing
ADP
$123B
| $1.28M | 0.32% |
6,765
| – | – |
|
23
Accenture
ACN
$162B
| $1.21M | 0.31% |
4,380
| – | – |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.3% |
40,700
| – | – |
|
|
DAI
25
DELISTED
DAIMLER AG
DAI
| $1.13M | 0.29% |
12,675
| – | – |
|