RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.81%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$401M
AUM Growth
+$401M
(-4.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
55
New
1
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$3.11M |
| 2 |
Netflix
NFLX
|
$420K |
| 3 |
Walt Disney
DIS
|
$317K |
| 4 |
Moderna
MRNA
|
$241K |
| 5 |
Microsoft
MSFT
|
$44.7K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$2.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
| 4 |
J.M. Smucker
SJM
|
$579K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$400K |
Sector Composition
| 1 | Consumer Staples | 54.43% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $150M | 37.38% |
1,506,769
-26,138
| -2% | -$2.6M |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $47.4M | 11.82% |
474,564
-12,190
| -3% | -$1.22M |
|
3
US Bancorp
USB
$76B
| $35.4M | 8.83% |
665,493
-5,989
| -0.9% | -$318K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 7.2% |
81,759
-1,133
| -1% | -$400K |
|
5
Cintas
CTAS
$84.6B
| $26.7M | 6.66% |
62,734
-235
| -0.4% | -$100K |
|
6
Williams-Sonoma
WSM
$23.1B
| $18.1M | 4.52% |
124,871
-834
| -0.7% | -$121K |
|
|
7
J.M. Smucker
SJM
$11.8B
| $7.88M | 1.97% |
58,218
-4,273
| -7% | -$579K |
|
8
Coca-Cola
KO
$297B
| $7.33M | 1.83% |
118,237
| – | – |
|
|
9
Netflix
NFLX
$513B
| $6.17M | 1.54% |
16,475
+1,121
| +7% | +$420K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.84M | 1.46% |
18,954
+145
| +0.8% | +$44.7K |
|
11
Starbucks
SBUX
$100B
| $5.55M | 1.38% |
60,979
-716
| -1% | -$65.1K |
|
12
Apple
AAPL
$3.45T
| $4.76M | 1.19% |
27,267
+239
| +0.9% | +$41.7K |
|
13
Chevron
CVX
$324B
| $3.92M | 0.98% |
24,088
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.78% |
17,727
| – | – |
|
|
15
Shell
SHEL
$215B
| $3.11M | 0.78% |
+56,657
| New | +$3.11M |
|
16
WD-40
WDFC
$2.92B
| $2.8M | 0.7% |
15,300
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.41M | 0.6% |
15,788
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.54M | 0.38% |
6,765
| – | – |
|
19
Accenture
ACN
$162B
| $1.48M | 0.37% |
4,380
| – | – |
|
20
Home Depot
HD
$405B
| $1.38M | 0.34% |
4,607
| – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.34% |
12,342
-450
| -4% | -$49.3K |
|
22
Iron Mountain
IRM
$27.3B
| $1.27M | 0.32% |
22,980
| – | – |
|
23
AbbVie
ABBV
$372B
| $1.19M | 0.3% |
7,330
| – | – |
|
24
Fastenal
FAST
$57B
| $1.1M | 0.27% |
18,430
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.09M | 0.27% |
6,504
| – | – |
|