RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-10.3%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$312M
AUM Growth
+$312M
(-12%)
Cap. Flow
-$89.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
51
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$101K |
| 2 |
Starbucks
SBUX
|
$59K |
| 3 |
Moderna
MRNA
|
$47.3K |
| 4 |
Walt Disney
DIS
|
$47.2K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$3.22K |
Sector Composition
| 1 | Consumer Staples | 52.28% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $108M | 34.75% |
1,518,513
-45
| -0% | -$3.22K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $34.5M | 11.06% |
484,564
| – | – |
|
3
US Bancorp
USB
$76B
| $27M | 8.65% |
669,508
| – | – |
|
4
Cintas
CTAS
$84.6B
| $24.4M | 7.8% |
62,729
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 7.04% |
82,315
| – | – |
|
6
Williams-Sonoma
WSM
$23.1B
| $15M | 4.79% |
126,871
| – | – |
|
7
J.M. Smucker
SJM
$11.8B
| $8.55M | 2.74% |
62,218
| – | – |
|
8
Coca-Cola
KO
$297B
| $6.62M | 2.12% |
118,237
| – | – |
|
|
9
Starbucks
SBUX
$100B
| $5.34M | 1.71% |
63,412
+700
| +1% | +$59K |
|
|
10
Netflix
NFLX
$513B
| $4.44M | 1.42% |
18,873
+430
| +2% | +$101K |
|
11
Microsoft
MSFT
$3.77T
| $4.41M | 1.41% |
18,954
| – | – |
|
12
Apple
AAPL
$3.45T
| $3.77M | 1.21% |
27,267
| – | – |
|
13
Chevron
CVX
$324B
| $3.46M | 1.11% |
24,088
| – | – |
|
14
Shell
SHEL
$215B
| $2.99M | 0.96% |
60,002
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.93% |
17,727
| – | – |
|
16
WD-40
WDFC
$2.92B
| $2.69M | 0.86% |
15,300
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.99M | 0.64% |
15,788
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.53M | 0.49% |
6,765
| – | – |
|
19
Home Depot
HD
$405B
| $1.27M | 0.41% |
4,607
| – | – |
|
20
Accenture
ACN
$162B
| $1.13M | 0.36% |
4,380
| – | – |
|
21
PepsiCo
PEP
$204B
| $1.06M | 0.34% |
6,504
| – | – |
|
22
Iron Mountain
IRM
$27.3B
| $1.01M | 0.32% |
22,980
| – | – |
|
23
AbbVie
ABBV
$372B
| $984K | 0.32% |
7,330
| – | – |
|
24
Pfizer
PFE
$141B
| $852K | 0.27% |
19,460
| – | – |
|
25
Fastenal
FAST
$57B
| $849K | 0.27% |
18,430
| – | – |
|