RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+3.44%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$340M
AUM Growth
+$340M
(-2.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
52
New
2
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Costco
COST
|
$217K |
| 2 |
Blackstone
BX
|
$213K |
| 3 |
Starbucks
SBUX
|
$26K |
| 4 |
Tootsie Roll Industries
TR
|
$25.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.3K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$17.6M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Microsoft
MSFT
|
$345K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$217K |
| 5 |
J.M. Smucker
SJM
|
$70.7K |
Sector Composition
| 1 | Consumer Staples | 52.67% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $116M | 34.23% | 1,315,171 -199,023 | -13% | -$17.6M |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $40M | 11.76% | 480,153 -2,603 | -0.5% | -$217K |
|
3
Cintas
CTAS
$84.6B
| $28.7M | 8.46% | 62,092 -10 | -0% | -$4.63K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 7.49% | 82,397 +82 | +0.1% | +$25.3K |
|
5
US Bancorp
USB
$76B
| $24.1M | 7.09% | 668,474 -502 | -0.1% | -$18.1K |
|
6
Williams-Sonoma
WSM
$23.1B
| $15.4M | 4.52% | 126,229 | – | – |
|
|
7
J.M. Smucker
SJM
$11.8B
| $9.72M | 2.86% | 61,769 -449 | -0.7% | -$70.7K |
|
8
Coca-Cola
KO
$297B
| $7.3M | 2.15% | 117,739 | – | – |
|
|
9
Starbucks
SBUX
$100B
| $6.54M | 1.93% | 62,812 +250 | +0.4% | +$26K |
|
10
Netflix
NFLX
$513B
| $5.67M | 1.67% | 16,399 +20 | +0.1% | +$6.91K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.08M | 1.49% | 17,606 -1,198 | -6% | -$345K |
|
|
12
Apple
AAPL
$3.45T
| $3.94M | 1.16% | 23,902 -2,865 | -11% | -$472K |
|
13
Chevron
CVX
$324B
| $3.93M | 1.16% | 24,088 | – | – |
|
14
Shell
SHEL
$215B
| $3.43M | 1.01% | 59,582 | – | – |
|
15
WD-40
WDFC
$2.92B
| $2.72M | 0.8% | 15,300 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.8% | 17,476 -251 | -1% | -$38.9K |
|
17
Procter & Gamble
PG
$368B
| $2.31M | 0.68% | 15,544 -244 | -2% | -$36.3K |
|
18
Automatic Data Processing
ADP
$123B
| $1.44M | 0.42% | 6,474 -291 | -4% | -$64.8K |
|
19
Home Depot
HD
$405B
| $1.3M | 0.38% | 4,414 -193 | -4% | -$57K |
|
20
Accenture
ACN
$162B
| $1.2M | 0.35% | 4,185 -195 | -4% | -$55.7K |
|
21
Iron Mountain
IRM
$27.3B
| $1.16M | 0.34% | 21,990 -990 | -4% | -$52.4K |
|
22
PepsiCo
PEP
$204B
| $1.14M | 0.34% | 6,247 -257 | -4% | -$46.9K |
|
23
AbbVie
ABBV
$372B
| $1.12M | 0.33% | 6,998 -332 | -5% | -$52.9K |
|
24
Tejon Ranch
TRC
$468M
| $1.06M | 0.31% | 58,279 | – | – |
|
25
Fastenal
FAST
$57B
| $952K | 0.28% | 17,650 -780 | -4% | -$42.1K |
|