RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+14.36%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$419M
AUM Growth
+$419M
(+8.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
55
New
2
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$1.27M |
| 2 |
Moderna
MRNA
|
$225K |
| 3 |
Costco
COST
|
$220K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$41.3K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$6.37M |
| 2 |
Exxon Mobil
XOM
|
$5.41M |
| 3 |
US Bancorp
USB
|
$2.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.63M |
| 5 |
Tootsie Roll Industries
TR
|
$746K |
Sector Composition
| 1 | Consumer Staples | 53.91% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $157M | 37.53% | 1,532,907 -62,192 | -4% | -$6.37M |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $47M | 11.23% | 486,754 -16,895 | -3% | -$1.63M |
|
|
3
US Bancorp
USB
$76B
| $37.7M | 9.01% | 671,482 -51,600 | -7% | -$2.9M |
|
4
Cintas
CTAS
$84.6B
| $27.9M | 6.67% | 62,969 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 5.92% | 82,892 +138 | +0.2% | +$41.3K |
|
6
Williams-Sonoma
WSM
$23.1B
| $21.3M | 5.08% | 125,705 -3,600 | -3% | -$609K |
|
|
7
Netflix
NFLX
$513B
| $9.25M | 2.21% | 15,354 +2,105 | +16% | +$1.27M |
|
8
J.M. Smucker
SJM
$11.8B
| $8.49M | 2.03% | 62,491 -175 | -0.3% | -$23.8K |
|
9
Starbucks
SBUX
$100B
| $7.22M | 1.72% | 61,695 | – | – |
|
10
Coca-Cola
KO
$297B
| $7M | 1.67% | 118,237 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $6.33M | 1.51% | 18,809 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.8M | 1.15% | 27,028 | – | – |
|
13
WD-40
WDFC
$2.92B
| $3.74M | 0.89% | 15,300 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.72% | 17,727 | – | – |
|
15
Chevron
CVX
$324B
| $2.83M | 0.68% | 24,088 | – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.66M | 0.64% | 61,438 -2,150 | -3% | -$93.2K |
|
17
Procter & Gamble
PG
$368B
| $2.58M | 0.62% | 15,788 | – | – |
|
18
Home Depot
HD
$405B
| $1.91M | 0.46% | 4,607 | – | – |
|
19
Accenture
ACN
$162B
| $1.82M | 0.43% | 4,380 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $1.67M | 0.4% | 6,765 | – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.36% | 12,792 | – | – |
|
22
Iron Mountain
IRM
$27.3B
| $1.2M | 0.29% | 22,980 | – | – |
|
23
Fastenal
FAST
$57B
| $1.18M | 0.28% | 18,430 | – | – |
|
24
Pfizer
PFE
$141B
| $1.15M | 0.27% | 19,460 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.13M | 0.27% | 6,504 | – | – |
|