RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+0.37%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$416M
AUM Growth
+$416M
(-1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
57
New
1
Increased
5
Reduced
17
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$226K |
| 2 |
Pfizer
PFE
|
$199K |
| 3 |
Verizon
VZ
|
$40K |
| 4 |
NVIDIA
NVDA
|
$5.37K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$902K |
| 2 |
Moderna
MRNA
|
$327K |
| 3 |
Starbucks
SBUX
|
$317K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
Procter & Gamble
PG
|
$271K |
Sector Composition
| 1 | Consumer Staples | 45.01% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $134M | 32.31% | 1,284,098 -8,612 | -0.7% | -$902K |
|
2
Cintas
CTAS
$84.6B
| $44.8M | 10.77% | 245,343 -530 | -0.2% | -$96.8K |
|
3
Williams-Sonoma
WSM
$23.1B
| $39.9M | 9.59% | 215,598 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 8.66% | 79,524 -632 | -0.8% | -$286K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $35.3M | 8.48% | 463,068 -780 | -0.2% | -$59.5K |
|
6
US Bancorp
USB
$76B
| $29M | 6.97% | 606,154 -5,400 | -0.9% | -$258K |
|
7
Netflix
NFLX
$513B
| $11.6M | 2.78% | 12,972 -150 | -1% | -$134K |
|
8
Coca-Cola
KO
$297B
| $7.07M | 1.7% | 113,517 -2,890 | -2% | -$180K |
|
9
Microsoft
MSFT
$3.77T
| $6.04M | 1.45% | 14,330 | – | – |
|
10
J.M. Smucker
SJM
$11.8B
| $5.95M | 1.43% | 54,015 -1,447 | -3% | -$159K |
|
11
Apple
AAPL
$3.45T
| $4.51M | 1.08% | 17,999 | – | – |
|
|
12
Starbucks
SBUX
$100B
| $3.97M | 0.95% | 43,471 -3,475 | -7% | -$317K |
|
13
Chevron
CVX
$324B
| $3.48M | 0.84% | 24,033 -80 | -0.3% | -$11.6K |
|
14
Shell
SHEL
$215B
| $2.82M | 0.68% | 45,066 -2,379 | -5% | -$149K |
|
15
WD-40
WDFC
$2.92B
| $2.62M | 0.63% | 10,800 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.54% | 15,479 | – | – |
|
|
17
Procter & Gamble
PG
$368B
| $2.03M | 0.49% | 12,135 -1,615 | -12% | -$271K |
|
18
Iron Mountain
IRM
$27.3B
| $1.48M | 0.36% | 14,080 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $1.25M | 0.3% | 4,275 | – | – |
|
20
Home Depot
HD
$405B
| $1.13M | 0.27% | 2,917 | – | – |
|
21
Accenture
ACN
$162B
| $946K | 0.23% | 2,690 | – | – |
|
22
Walt Disney
DIS
$213B
| $926K | 0.22% | 8,318 -295 | -3% | -$32.8K |
|
23
Corning
GLW
$57.4B
| $895K | 0.22% | 18,830 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $892K | 0.21% | 1,516 | – | – |
|
|
25
Pfizer
PFE
$141B
| $883K | 0.21% | 33,336 +7,500 | +29% | +$199K |
|