RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.87%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$392M
AUM Growth
+$392M
(-0.24%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$792K |
| 2 |
Walt Disney
DIS
|
$456K |
| 3 |
Microsoft
MSFT
|
$362K |
| 4 |
Coca-Cola
KO
|
$313K |
| 5 |
Target
TGT
|
$242K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$319K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$284K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 4 |
AT&T
T
|
$251K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$248K |
Sector Composition
| 1 | Consumer Staples | 51.04% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.46% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $136M | 34.8% | 1,600,166 -2,600 | -0.2% | -$222K |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $43.3M | 11.06% | 490,623 -2,805 | -0.6% | -$248K |
|
3
US Bancorp
USB
$76B
| $41.1M | 10.49% | 721,557 -1,000 | -0.1% | -$57K |
|
4
Cintas
CTAS
$84.6B
| $23.3M | 5.95% | 61,074 -75 | -0.1% | -$28.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 5.87% | 82,754 -1,012 | -1% | -$281K |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $21M | 5.37% | 131,765 -2,000 | -1% | -$319K |
|
7
J.M. Smucker
SJM
$11.8B
| $8.17M | 2.09% | 63,081 -500 | -0.8% | -$64.8K |
|
|
8
Netflix
NFLX
$513B
| $6.82M | 1.74% | 12,912 +1,500 | +13% | +$792K |
|
|
9
Coca-Cola
KO
$297B
| $6.32M | 1.61% | 116,757 +5,790 | +5% | +$313K |
|
10
Starbucks
SBUX
$100B
| $6.02M | 1.53% | 53,796 +645 | +1% | +$72.1K |
|
11
Exxon Mobil
XOM
$487B
| $5.8M | 1.48% | 92,015 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $5.02M | 1.28% | 18,514 +1,335 | +8% | +$362K |
|
13
WD-40
WDFC
$2.92B
| $3.92M | 1% | 15,300 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.7M | 0.94% | 27,028 +300 | +1% | +$41.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.75% | 17,727 | – | – |
|
16
Chevron
CVX
$324B
| $2.52M | 0.64% | 24,088 | – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.64% | 64,388 -349 | -0.5% | -$13.6K |
|
18
Procter & Gamble
PG
$368B
| $2.13M | 0.54% | 15,788 | – | – |
|
19
Home Depot
HD
$405B
| $1.47M | 0.37% | 4,607 | – | – |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.35% | 40,700 | – | – |
|
21
Tootsie Roll Industries
TR
$2.93B
| $1.35M | 0.34% | 39,794 -2 | -0% | -$68 |
|
22
Automatic Data Processing
ADP
$123B
| $1.34M | 0.34% | 6,765 | – | – |
|
23
Accenture
ACN
$162B
| $1.29M | 0.33% | 4,380 | – | – |
|
|
DAI
24
DELISTED
DAIMLER AG
DAI
| $1.14M | 0.29% | 12,675 | – | – |
|
25
Tejon Ranch
TRC
$468M
| $1.02M | 0.26% | 66,869 | – | – |
|