RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+7.42%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$363M
AUM Growth
+$363M
(+6.9%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
55
New
3
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$676K |
| 2 |
NVIDIA
NVDA
|
$254K |
| 3 |
US Bancorp
USB
|
$14.4K |
| 4 |
Home Depot
HD
|
$1.55K |
| 5 |
JPMorgan Chase
JPM
|
$1.45K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$293K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$244K |
| 3 |
Microsoft
MSFT
|
$84.1K |
| 4 |
Apple
AAPL
|
$83K |
| 5 |
Coca-Cola
KO
|
$61.4K |
Sector Composition
| 1 | Consumer Staples | 53.75% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $132M | 36.23% | 1,312,251 -2,920 | -0.2% | -$293K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $41.9M | 11.53% | 479,798 -355 | -0.1% | -$31K |
|
3
Cintas
CTAS
$84.6B
| $30.8M | 8.49% | 61,972 -120 | -0.2% | -$59.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 7.74% | 82,397 | – | – |
|
|
5
US Bancorp
USB
$76B
| $22.1M | 6.09% | 668,909 +435 | +0.1% | +$14.4K |
|
6
Williams-Sonoma
WSM
$23.1B
| $15.8M | 4.35% | 126,079 -150 | -0.1% | -$18.8K |
|
7
J.M. Smucker
SJM
$11.8B
| $9.11M | 2.51% | 61,689 -80 | -0.1% | -$11.8K |
|
8
Netflix
NFLX
$513B
| $7.22M | 1.99% | 16,399 | – | – |
|
|
9
Coca-Cola
KO
$297B
| $7.03M | 1.94% | 116,719 -1,020 | -0.9% | -$61.4K |
|
10
Starbucks
SBUX
$100B
| $6.22M | 1.71% | 62,812 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $5.91M | 1.63% | 17,359 -247 | -1% | -$84.1K |
|
|
12
Apple
AAPL
$3.45T
| $4.55M | 1.25% | 23,474 -428 | -2% | -$83K |
|
13
Chevron
CVX
$324B
| $3.79M | 1.04% | 24,088 | – | – |
|
14
Shell
SHEL
$215B
| $3.56M | 0.98% | 58,912 -670 | -1% | -$40.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.8% | 17,476 | – | – |
|
16
WD-40
WDFC
$2.92B
| $2.89M | 0.8% | 15,300 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.36M | 0.65% | 15,544 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.42M | 0.39% | 6,474 | – | – |
|
|
19
Home Depot
HD
$405B
| $1.37M | 0.38% | 4,419 +5 | +0.1% | +$1.55K |
|
20
Accenture
ACN
$162B
| $1.29M | 0.36% | 4,185 | – | – |
|
21
Iron Mountain
IRM
$27.3B
| $1.25M | 0.34% | 21,990 | – | – |
|
22
PepsiCo
PEP
$204B
| $1.16M | 0.32% | 6,247 | – | – |
|
23
Fastenal
FAST
$57B
| $1.04M | 0.29% | 17,650 | – | – |
|
24
Tejon Ranch
TRC
$468M
| $1M | 0.28% | 58,279 | – | – |
|
|
DAI
25
DELISTED
DAIMLER AG
DAI
| $990K | 0.27% | 12,275 | – | – |
|