RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-10.73%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$354M
AUM Growth
+$354M
(-12%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
54
New
–
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.09M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$833K |
| 3 |
J.M. Smucker
SJM
|
$512K |
| 4 |
Netflix
NFLX
|
$344K |
| 5 |
Williams-Sonoma
WSM
|
$222K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$917K |
| 3 |
Target
TGT
|
$212K |
| 4 |
Walt Disney
DIS
|
$113K |
| 5 |
Tejon Ranch
TRC
|
$7.45K |
Sector Composition
| 1 | Consumer Staples | 56.97% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $141M | 39.7% |
1,518,558
+11,789
| +0.8% | +$1.09M |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $40.3M | 11.38% |
484,564
+10,000
| +2% | +$833K |
|
3
US Bancorp
USB
$76B
| $30.8M | 8.69% |
669,508
+4,015
| +0.6% | +$185K |
|
4
Cintas
CTAS
$84.6B
| $23.4M | 6.61% |
62,729
-5
| -0% | -$1.87K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 6.34% |
82,315
+556
| +0.7% | +$152K |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $14.1M | 3.97% |
126,871
+2,000
| +2% | +$222K |
|
|
7
J.M. Smucker
SJM
$11.8B
| $7.97M | 2.25% |
62,218
+4,000
| +7% | +$512K |
|
8
Coca-Cola
KO
$297B
| $7.44M | 2.1% |
118,237
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.87M | 1.37% |
18,954
| – | – |
|
10
Starbucks
SBUX
$100B
| $4.79M | 1.35% |
62,712
+1,733
| +3% | +$132K |
|
11
Apple
AAPL
$3.45T
| $3.73M | 1.05% |
27,267
| – | – |
|
12
Chevron
CVX
$324B
| $3.49M | 0.98% |
24,088
| – | – |
|
|
13
Netflix
NFLX
$513B
| $3.23M | 0.91% |
18,443
+1,968
| +12% | +$344K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.89% |
17,727
| – | – |
|
15
Shell
SHEL
$215B
| $3.14M | 0.89% |
60,002
+3,345
| +6% | +$175K |
|
16
WD-40
WDFC
$2.92B
| $3.08M | 0.87% |
15,300
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.27M | 0.64% |
15,788
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.42M | 0.4% |
6,765
| – | – |
|
19
Home Depot
HD
$405B
| $1.26M | 0.36% |
4,607
| – | – |
|
20
Accenture
ACN
$162B
| $1.22M | 0.34% |
4,380
| – | – |
|
21
AbbVie
ABBV
$372B
| $1.12M | 0.32% |
7,330
| – | – |
|
22
Iron Mountain
IRM
$27.3B
| $1.12M | 0.32% |
22,980
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.08M | 0.31% |
6,504
| – | – |
|
24
Pfizer
PFE
$141B
| $1.02M | 0.29% |
19,460
| – | – |
|
25
Fastenal
FAST
$57B
| $920K | 0.26% |
18,430
| – | – |
|