RC
Reik & Co Portfolio holdings
AUM
$401M
1-Year Est. Return
12.24%
1 Year Est. Return
+12.24%
AUM
$430M
AUM Growth
+$13.6M
(+3.3%)
Holding
56
Top Buys
No buys this quarter
Top Sells
| 1 | +$484K | |
| 2 | +$279K | |
| 3 | +$252K | |
| 4 |
US Bancorp
USB
|
+$126K |
| 5 |
Williams-Sonoma
WSM
|
+$104K |
Sector Composition
| 1 | Consumer Staples | 45.95% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$21.6B
| $141M | 32.83% |
1,281,560
-2,538
|
|
||
2
Cintas
CTAS
$75.6B
| $50.4M | 11.72% |
244,999
-344
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.3M | 9.84% |
79,356
-168
|
|
||
4
McCormick & Company Non-Voting
MKC
$18.1B
| $37.6M | 8.76% |
457,185
-5,883
|
|
||
|
5
Williams-Sonoma
WSM
$22.6B
| $34M | 7.91% |
214,941
-657
|
|
||
|
6
US Bancorp
USB
$71.1B
| $25.5M | 5.93% |
603,165
-2,989
|
|
||
7
Netflix
NFLX
$510B
| $12M | 2.8% |
12,918
-54
|
|
||
8
Coca-Cola
KO
$295B
| $8.13M | 1.89% |
113,517
|
|
||
9
J.M. Smucker
SJM
$11.2B
| $6.14M | 1.43% |
51,889
-2,126
|
|
||
10
Microsoft
MSFT
$3.82T
| $5.34M | 1.24% |
14,230
-100
|
|
||
11
Starbucks
SBUX
$97B
| $4.23M | 0.98% |
43,148
-323
|
|
||
12
Chevron
CVX
$308B
| $4.02M | 0.94% |
24,033
|
|
||
13
Apple
AAPL
$3.74T
| $3.96M | 0.92% |
17,849
-150
|
|
||
14
Shell
SHEL
$209B
| $3.22M | 0.75% |
44,001
-1,065
|
|
||
15
WD-40
WDFC
$2.63B
| $2.64M | 0.61% |
10,800
|
|
||
16
Johnson & Johnson
JNJ
$465B
| $2.56M | 0.6% |
15,449
-30
|
|
||
17
Procter & Gamble
PG
$354B
| $2.06M | 0.48% |
12,078
-57
|
|
||
18
Automatic Data Processing
ADP
$114B
| $1.29M | 0.3% |
4,235
-40
|
|
||
19
Iron Mountain
IRM
$30.9B
| $1.2M | 0.28% |
13,980
-100
|
|
||
20
Home Depot
HD
$390B
| $1.04M | 0.24% |
2,846
-71
|
|
||
21
AbbVie
ABBV
$406B
| $932K | 0.22% |
4,450
-50
|
|
||
22
Fastenal
FAST
$48.7B
| $900K | 0.21% |
23,200
|
|
||
23
Corning
GLW
$72.4B
| $862K | 0.2% |
18,830
|
|
||
24
iShares Core S&P 500 ETF
IVV
$660B
| $852K | 0.2% |
1,516
|
|
||
25
Pfizer
PFE
$139B
| $845K | 0.2% |
33,336
|
|