RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+8.3%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$420M
AUM Growth
+$420M
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
57
New
5
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$37.8M |
| 2 |
Walt Disney
DIS
|
$460K |
| 3 |
Netflix
NFLX
|
$419K |
| 4 |
Walmart
WMT
|
$218K |
| 5 |
Moderna
MRNA
|
$8.02K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 2 |
Williams-Sonoma
WSM
|
$616K |
| 3 |
Church & Dwight Co
CHD
|
$594K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$426K |
| 5 |
Starbucks
SBUX
|
$181K |
Sector Composition
| 1 | Consumer Staples | 46.07% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $135M | 32.2% | 1,292,710 -5,672 | -0.4% | -$594K |
|
|
2
Cintas
CTAS
$84.6B
| $50.6M | 12.04% | 245,873 +183,796 | +296% | +$37.8M |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $38.2M | 9.08% | 463,848 -5,176 | -1% | -$426K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 8.77% | 80,156 -2,235 | -3% | -$1.03M |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $33.4M | 7.94% | 215,598 -3,978 | -2% | -$616K |
|
6
US Bancorp
USB
$76B
| $28M | 6.65% | 611,554 -3,732 | -0.6% | -$171K |
|
|
7
Netflix
NFLX
$513B
| $9.31M | 2.21% | 13,122 +591 | +5% | +$419K |
|
8
Coca-Cola
KO
$297B
| $8.37M | 1.99% | 116,407 -185 | -0.2% | -$13.3K |
|
9
J.M. Smucker
SJM
$11.8B
| $6.72M | 1.6% | 55,462 -707 | -1% | -$85.6K |
|
10
Microsoft
MSFT
$3.77T
| $6.17M | 1.47% | 14,330 -5 | -0% | -$2.15K |
|
|
11
Starbucks
SBUX
$100B
| $4.58M | 1.09% | 46,946 -1,857 | -4% | -$181K |
|
12
Apple
AAPL
$3.45T
| $4.19M | 1% | 17,999 | – | – |
|
13
Chevron
CVX
$324B
| $3.55M | 0.84% | 24,113 | – | – |
|
14
Shell
SHEL
$215B
| $3.13M | 0.74% | 47,445 -1,608 | -3% | -$106K |
|
15
WD-40
WDFC
$2.92B
| $2.79M | 0.66% | 10,800 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.6% | 15,479 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.38M | 0.57% | 13,750 | – | – |
|
18
Iron Mountain
IRM
$27.3B
| $1.67M | 0.4% | 14,080 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $1.18M | 0.28% | 4,275 | – | – |
|
20
Home Depot
HD
$405B
| $1.18M | 0.28% | 2,917 | – | – |
|
21
Accenture
ACN
$162B
| $951K | 0.23% | 2,690 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $936K | 0.22% | 9,020 | – | – |
|
23
AbbVie
ABBV
$372B
| $889K | 0.21% | 4,500 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $874K | 0.21% | 1,516 | – | – |
|
25
Corning
GLW
$57.4B
| $850K | 0.2% | 18,830 | – | – |
|