RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+14.11%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$400M
AUM Growth
+$400M
(+12%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
56
New
1
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$207K |
| 2 |
Pfizer
PFE
|
$55.5K |
| 3 |
Starbucks
SBUX
|
$45.7K |
| 4 |
Tootsie Roll Industries
TR
|
$14.1K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$817K |
| 2 |
Church & Dwight Co
CHD
|
$538K |
| 3 |
Shell
SHEL
|
$453K |
| 4 |
Microsoft
MSFT
|
$108K |
| 5 |
Apple
AAPL
|
$66.9K |
Sector Composition
| 1 | Consumer Staples | 47.64% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $136M | 33.87% |
1,299,852
-5,162
| -0.4% | -$538K |
|
2
Cintas
CTAS
$84.6B
| $42.4M | 10.6% |
61,781
| – | – |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $36M | 8.99% |
468,514
-45
| -0% | -$3.46K |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $35.5M | 8.86% |
111,666
-2,572
| -2% | -$817K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 8.64% |
82,241
-7
| -0% | -$2.94K |
|
6
US Bancorp
USB
$76B
| $28.9M | 7.23% |
647,575
| – | – |
|
7
J.M. Smucker
SJM
$11.8B
| $7.16M | 1.79% |
56,862
-25
| -0% | -$3.15K |
|
8
Coca-Cola
KO
$297B
| $7.14M | 1.78% |
116,632
| – | – |
|
9
Netflix
NFLX
$513B
| $6.47M | 1.62% |
10,650
-5
| -0% | -$3.04K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.03M | 1.51% |
14,335
-257
| -2% | -$108K |
|
|
11
Starbucks
SBUX
$100B
| $4.53M | 1.13% |
49,528
+500
| +1% | +$45.7K |
|
12
Chevron
CVX
$324B
| $3.8M | 0.95% |
24,113
| – | – |
|
|
13
Shell
SHEL
$215B
| $3.29M | 0.82% |
49,053
-6,763
| -12% | -$453K |
|
|
14
Apple
AAPL
$3.45T
| $3.09M | 0.77% |
17,999
-390
| -2% | -$66.9K |
|
15
WD-40
WDFC
$2.92B
| $2.74M | 0.68% |
10,800
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.61% |
15,479
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.23M | 0.56% |
13,750
| – | – |
|
18
Iron Mountain
IRM
$27.3B
| $1.13M | 0.28% |
14,080
-200
| -1% | -$16K |
|
19
Home Depot
HD
$405B
| $1.12M | 0.28% |
2,917
-50
| -2% | -$19.2K |
|
20
Automatic Data Processing
ADP
$123B
| $1.07M | 0.27% |
4,275
| – | – |
|
21
Accenture
ACN
$162B
| $932K | 0.23% |
2,690
| – | – |
|
22
Fastenal
FAST
$57B
| $895K | 0.22% |
11,600
| – | – |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $873K | 0.22% |
10,955
| – | – |
|
24
AbbVie
ABBV
$372B
| $819K | 0.2% |
4,500
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $812K | 0.2% |
9,020
| – | – |
|