RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+12.21%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
52
New
1
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$338K |
| 2 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Netflix
NFLX
|
$735K |
| 2 |
Church & Dwight Co
CHD
|
$348K |
| 3 |
Cintas
CTAS
|
$283K |
| 4 |
Costco
COST
|
$206K |
| 5 |
Blackstone
BX
|
$203K |
Sector Composition
| 1 | Consumer Staples | 53.28% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $122M | 35.15% | 1,514,194 -4,319 | -0.3% | -$348K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $40M | 11.53% | 482,756 -1,808 | -0.4% | -$150K |
|
3
US Bancorp
USB
$76B
| $29.2M | 8.4% | 668,976 -532 | -0.1% | -$23.2K |
|
|
4
Cintas
CTAS
$84.6B
| $28M | 8.08% | 62,102 -627 | -1% | -$283K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 7.32% | 82,315 | – | – |
|
6
Williams-Sonoma
WSM
$23.1B
| $14.5M | 4.18% | 126,229 -642 | -0.5% | -$73.8K |
|
7
J.M. Smucker
SJM
$11.8B
| $9.86M | 2.84% | 62,218 | – | – |
|
8
Coca-Cola
KO
$297B
| $7.49M | 2.16% | 117,739 -498 | -0.4% | -$31.7K |
|
9
Starbucks
SBUX
$100B
| $6.21M | 1.79% | 62,562 -850 | -1% | -$84.3K |
|
|
10
Netflix
NFLX
$513B
| $4.83M | 1.39% | 16,379 -2,494 | -13% | -$735K |
|
11
Microsoft
MSFT
$3.77T
| $4.51M | 1.3% | 18,804 -150 | -0.8% | -$36K |
|
12
Chevron
CVX
$324B
| $4.32M | 1.25% | 24,088 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.48M | 1% | 26,767 -500 | -2% | -$65K |
|
14
Shell
SHEL
$215B
| $3.39M | 0.98% | 59,582 -420 | -0.7% | -$23.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.9% | 17,727 | – | – |
|
16
WD-40
WDFC
$2.92B
| $2.47M | 0.71% | 15,300 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.39M | 0.69% | 15,788 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.62M | 0.47% | 6,765 | – | – |
|
19
Home Depot
HD
$405B
| $1.46M | 0.42% | 4,607 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.19M | 0.34% | 7,330 | – | – |
|
21
PepsiCo
PEP
$204B
| $1.18M | 0.34% | 6,504 | – | – |
|
22
Accenture
ACN
$162B
| $1.17M | 0.34% | 4,380 | – | – |
|
23
Iron Mountain
IRM
$27.3B
| $1.15M | 0.33% | 22,980 | – | – |
|
24
Tejon Ranch
TRC
$468M
| $1.1M | 0.32% | 58,279 | – | – |
|
25
Pfizer
PFE
$141B
| $997K | 0.29% | 19,460 | – | – |
|