RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+8.88%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$356M
AUM Growth
+$356M
(+4.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
56
New
–
Increased
6
Reduced
36
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$120K |
| 2 |
Ford
F
|
$1.46K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.78M |
| 2 |
Williams-Sonoma
WSM
|
$2.24M |
| 3 |
Starbucks
SBUX
|
$1.29M |
| 4 |
WD-40
WDFC
|
$1.08M |
| 5 |
US Bancorp
USB
|
$890K |
Sector Composition
| 1 | Consumer Staples | 48.86% |
| 2 | Financials | 16.33% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $123M | 34.65% | 1,305,014 -6,166 | -0.5% | -$583K |
|
2
Cintas
CTAS
$84.6B
| $37.2M | 10.45% | 61,781 -70 | -0.1% | -$42.2K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $32.1M | 9% | 468,559 -6,900 | -1% | -$472K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 8.24% | 82,248 | – | – |
|
|
5
US Bancorp
USB
$76B
| $28M | 7.87% | 647,575 -20,562 | -3% | -$890K |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $23.1M | 6.47% | 114,238 -11,100 | -9% | -$2.24M |
|
7
J.M. Smucker
SJM
$11.8B
| $7.19M | 2.02% | 56,887 -3,520 | -6% | -$445K |
|
8
Coca-Cola
KO
$297B
| $6.87M | 1.93% | 116,632 -87 | -0.1% | -$5.13K |
|
9
Microsoft
MSFT
$3.77T
| $5.49M | 1.54% | 14,592 -940 | -6% | -$353K |
|
|
10
Netflix
NFLX
$513B
| $5.19M | 1.46% | 10,655 -5,703 | -35% | -$2.78M |
|
|
11
Starbucks
SBUX
$100B
| $4.71M | 1.32% | 49,028 -13,415 | -21% | -$1.29M |
|
12
Shell
SHEL
$215B
| $3.67M | 1.03% | 55,816 -2,070 | -4% | -$136K |
|
13
Chevron
CVX
$324B
| $3.6M | 1.01% | 24,113 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.54M | 0.99% | 18,389 -1,520 | -8% | -$293K |
|
|
15
WD-40
WDFC
$2.92B
| $2.58M | 0.73% | 10,800 -4,500 | -29% | -$1.08M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.68% | 15,479 -535 | -3% | -$83.9K |
|
17
Procter & Gamble
PG
$368B
| $2.01M | 0.57% | 13,750 -470 | -3% | -$68.9K |
|
18
Home Depot
HD
$405B
| $1.03M | 0.29% | 2,967 -360 | -11% | -$125K |
|
19
Iron Mountain
IRM
$27.3B
| $999K | 0.28% | 14,280 -2,100 | -13% | -$147K |
|
20
Automatic Data Processing
ADP
$123B
| $996K | 0.28% | 4,275 -550 | -11% | -$128K |
|
21
Accenture
ACN
$162B
| $944K | 0.27% | 2,690 -390 | -13% | -$137K |
|
22
Tejon Ranch
TRC
$468M
| $806K | 0.23% | 46,879 -11,400 | -20% | -$196K |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $757K | 0.21% | 10,955 -1,320 | -11% | -$91.2K |
|
24
Fastenal
FAST
$57B
| $751K | 0.21% | 11,600 -1,630 | -12% | -$106K |
|
25
PepsiCo
PEP
$204B
| $731K | 0.21% | 4,305 -540 | -11% | -$91.7K |
|