RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-4.2%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$341M
AUM Growth
+$341M
(-6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
56
New
1
Increased
10
Reduced
30
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$56.7K |
| 2 |
Moderna
MRNA
|
$51.6K |
| 3 |
Pfizer
PFE
|
$31.9K |
| 4 |
Exxon Mobil
XOM
|
$22K |
| 5 |
Chevron
CVX
|
$4.22K |
Top Sells
| 1 |
Apple
AAPL
|
$610K |
| 2 |
Microsoft
MSFT
|
$577K |
| 3 |
Automatic Data Processing
ADP
|
$397K |
| 4 |
Accenture
ACN
|
$339K |
| 5 |
Iron Mountain
IRM
|
$334K |
Sector Composition
| 1 | Consumer Staples | 51.21% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $120M | 35.21% | 1,311,180 -1,071 | -0.1% | -$98.1K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $36M | 10.54% | 475,459 -4,339 | -0.9% | -$328K |
|
3
Cintas
CTAS
$84.6B
| $29.8M | 8.72% | 61,851 -121 | -0.2% | -$58.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 8.44% | 82,248 -149 | -0.2% | -$52.2K |
|
5
US Bancorp
USB
$76B
| $22.1M | 6.47% | 668,137 -772 | -0.1% | -$25.5K |
|
6
Williams-Sonoma
WSM
$23.1B
| $19.5M | 5.71% | 125,338 -741 | -0.6% | -$115K |
|
7
J.M. Smucker
SJM
$11.8B
| $7.42M | 2.18% | 60,407 -1,282 | -2% | -$158K |
|
8
Coca-Cola
KO
$297B
| $6.53M | 1.91% | 116,719 | – | – |
|
9
Netflix
NFLX
$513B
| $6.18M | 1.81% | 16,358 -41 | -0.3% | -$15.5K |
|
10
Starbucks
SBUX
$100B
| $5.7M | 1.67% | 62,443 -369 | -0.6% | -$33.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.9M | 1.44% | 15,532 -1,827 | -11% | -$577K |
|
|
12
Chevron
CVX
$324B
| $4.07M | 1.19% | 24,113 +25 | +0.1% | +$4.22K |
|
13
Shell
SHEL
$215B
| $3.73M | 1.09% | 57,886 -1,026 | -2% | -$66.1K |
|
|
14
Apple
AAPL
$3.45T
| $3.41M | 1% | 19,909 -3,565 | -15% | -$610K |
|
15
WD-40
WDFC
$2.92B
| $3.11M | 0.91% | 15,300 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.73% | 16,014 -1,462 | -8% | -$228K |
|
17
Procter & Gamble
PG
$368B
| $2.07M | 0.61% | 14,220 -1,324 | -9% | -$193K |
|
|
18
Automatic Data Processing
ADP
$123B
| $1.16M | 0.34% | 4,825 -1,649 | -25% | -$397K |
|
19
Home Depot
HD
$405B
| $1.01M | 0.29% | 3,327 -1,092 | -25% | -$330K |
|
|
20
Iron Mountain
IRM
$27.3B
| $974K | 0.29% | 16,380 -5,610 | -26% | -$334K |
|
|
21
Accenture
ACN
$162B
| $946K | 0.28% | 3,080 -1,105 | -26% | -$339K |
|
22
Tejon Ranch
TRC
$468M
| $945K | 0.28% | 58,279 | – | – |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $853K | 0.25% | 12,275 | – | – |
|
24
PepsiCo
PEP
$204B
| $821K | 0.24% | 4,845 -1,402 | -22% | -$238K |
|
25
AbbVie
ABBV
$372B
| $763K | 0.22% | 5,120 -1,878 | -27% | -$280K |
|