RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-2.23%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$387M
AUM Growth
+$387M
(-3.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
55
New
–
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.2M |
| 2 |
Netflix
NFLX
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Cintas
CTAS
|
$207K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$61K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.28M |
| 2 |
Costco
COST
|
$324K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$221K |
| 4 |
Church & Dwight Co
CHD
|
$152K |
| 5 |
J.M. Smucker
SJM
|
$75.6K |
Sector Composition
| 1 | Consumer Staples | 48.08% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $135M | 34.8% | 1,298,382 -1,470 | -0.1% | -$152K |
|
|
2
Cintas
CTAS
$84.6B
| $43.5M | 11.24% | 62,077 +296 | +0.5% | +$207K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 8.66% | 82,391 +150 | +0.2% | +$61K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $33.3M | 8.6% | 469,024 +510 | +0.1% | +$36.2K |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $31M | 8.01% | 219,576 +107,910 | +97% | +$15.2M |
|
|
6
US Bancorp
USB
$76B
| $24.4M | 6.31% | 615,286 -32,289 | -5% | -$1.28M |
|
|
7
Netflix
NFLX
$513B
| $8.46M | 2.19% | 12,531 +1,881 | +18% | +$1.27M |
|
8
Coca-Cola
KO
$297B
| $7.42M | 1.92% | 116,592 -40 | -0% | -$2.55K |
|
9
Microsoft
MSFT
$3.77T
| $6.41M | 1.66% | 14,335 | – | – |
|
|
10
J.M. Smucker
SJM
$11.8B
| $6.12M | 1.58% | 56,169 -693 | -1% | -$75.6K |
|
11
Starbucks
SBUX
$100B
| $3.8M | 0.98% | 48,803 -725 | -1% | -$56.4K |
|
12
Apple
AAPL
$3.45T
| $3.79M | 0.98% | 17,999 | – | – |
|
13
Chevron
CVX
$324B
| $3.77M | 0.97% | 24,113 | – | – |
|
14
Shell
SHEL
$215B
| $3.54M | 0.92% | 49,053 | – | – |
|
15
WD-40
WDFC
$2.92B
| $2.37M | 0.61% | 10,800 | – | – |
|
16
Procter & Gamble
PG
$368B
| $2.27M | 0.59% | 13,750 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.58% | 15,479 | – | – |
|
18
Iron Mountain
IRM
$27.3B
| $1.26M | 0.33% | 14,080 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $1.02M | 0.26% | 4,275 | – | – |
|
20
Home Depot
HD
$405B
| $1M | 0.26% | 2,917 | – | – |
|
21
Colgate-Palmolive
CL
$67.9B
| $875K | 0.23% | 9,020 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $830K | 0.21% | 1,516 | – | – |
|
23
Accenture
ACN
$162B
| $816K | 0.21% | 2,690 | – | – |
|
24
Tejon Ranch
TRC
$468M
| $800K | 0.21% | 46,879 | – | – |
|
25
AbbVie
ABBV
$372B
| $772K | 0.2% | 4,500 | – | – |
|