RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-0.74%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$386M
AUM Growth
+$386M
(-1.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
53
New
–
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
| 2 |
Starbucks
SBUX
|
$871K |
| 3 |
Cintas
CTAS
|
$721K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$481K |
| 5 |
Netflix
NFLX
|
$206K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$436K |
| 2 |
Church & Dwight Co
CHD
|
$418K |
| 3 |
J.M. Smucker
SJM
|
$49.8K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$35.4K |
Sector Composition
| 1 | Consumer Staples | 49.71% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $132M | 34.1% | 1,595,099 -5,067 | -0.3% | -$418K |
|
2
US Bancorp
USB
$76B
| $43M | 11.13% | 723,082 +1,525 | +0.2% | +$90.6K |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $40.8M | 10.57% | 503,649 +13,026 | +3% | +$1.06M |
|
|
4
Cintas
CTAS
$84.6B
| $24M | 6.21% | 62,969 +1,895 | +3% | +$721K |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $22.9M | 5.94% | 129,305 -2,460 | -2% | -$436K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 5.85% | 82,754 | – | – |
|
|
7
Netflix
NFLX
$513B
| $8.09M | 2.09% | 13,249 +337 | +3% | +$206K |
|
|
8
J.M. Smucker
SJM
$11.8B
| $7.52M | 1.95% | 62,666 -415 | -0.7% | -$49.8K |
|
|
9
Starbucks
SBUX
$100B
| $6.81M | 1.76% | 61,695 +7,899 | +15% | +$871K |
|
10
Coca-Cola
KO
$297B
| $6.2M | 1.61% | 118,237 +1,480 | +1% | +$77.7K |
|
11
Exxon Mobil
XOM
$487B
| $5.41M | 1.4% | 92,015 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $5.3M | 1.37% | 18,809 +295 | +2% | +$83.2K |
|
13
Apple
AAPL
$3.45T
| $3.82M | 0.99% | 27,028 | – | – |
|
14
WD-40
WDFC
$2.92B
| $3.54M | 0.92% | 15,300 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.74% | 17,727 | – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 0.73% | 63,588 -800 | -1% | -$35.4K |
|
17
Chevron
CVX
$324B
| $2.44M | 0.63% | 24,088 | – | – |
|
18
Procter & Gamble
PG
$368B
| $2.21M | 0.57% | 15,788 | – | – |
|
19
Home Depot
HD
$405B
| $1.51M | 0.39% | 4,607 | – | – |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.38% | 12,792 +4,142 | +48% | +$481K |
|
21
Accenture
ACN
$162B
| $1.4M | 0.36% | 4,380 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $1.35M | 0.35% | 6,765 | – | – |
|
23
Tootsie Roll Industries
TR
$2.93B
| $1.21M | 0.31% | 39,794 | – | – |
|
24
Tejon Ranch
TRC
$468M
| $1.19M | 0.31% | 66,869 | – | – |
|
|
DAI
25
DELISTED
DAIMLER AG
DAI
| $1.13M | 0.29% | 12,675 | – | – |
|