RC

Reik & Co Portfolio holdings

AUM $401M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$484K
2 +$279K
3 +$252K
4
USB icon
US Bancorp
USB
+$126K
5
WSM icon
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
CHD icon
1
Church & Dwight Co
CHD
$21.6B
$141M 32.83%
1,281,560
-2,538
CTAS icon
2
Cintas
CTAS
$75.6B
$50.4M 11.72%
244,999
-344
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.3M 9.84%
79,356
-168
MKC icon
4
McCormick & Company Non-Voting
MKC
$18.1B
$37.6M 8.76%
457,185
-5,883
WSM icon
5
Williams-Sonoma
WSM
$22.6B
$34M 7.91%
214,941
-657
USB icon
6
US Bancorp
USB
$71.1B
$25.5M 5.93%
603,165
-2,989
NFLX icon
7
Netflix
NFLX
$510B
$12M 2.8%
12,918
-54
KO icon
8
Coca-Cola
KO
$295B
$8.13M 1.89%
113,517
SJM icon
9
J.M. Smucker
SJM
$11.2B
$6.14M 1.43%
51,889
-2,126
MSFT icon
10
Microsoft
MSFT
$3.82T
$5.34M 1.24%
14,230
-100
SBUX icon
11
Starbucks
SBUX
$97B
$4.23M 0.98%
43,148
-323
CVX icon
12
Chevron
CVX
$308B
$4.02M 0.94%
24,033
AAPL icon
13
Apple
AAPL
$3.74T
$3.96M 0.92%
17,849
-150
SHEL icon
14
Shell
SHEL
$209B
$3.22M 0.75%
44,001
-1,065
WDFC icon
15
WD-40
WDFC
$2.63B
$2.64M 0.61%
10,800
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.56M 0.6%
15,449
-30
PG icon
17
Procter & Gamble
PG
$354B
$2.06M 0.48%
12,078
-57
ADP icon
18
Automatic Data Processing
ADP
$114B
$1.29M 0.3%
4,235
-40
IRM icon
19
Iron Mountain
IRM
$30.9B
$1.2M 0.28%
13,980
-100
HD icon
20
Home Depot
HD
$390B
$1.04M 0.24%
2,846
-71
ABBV icon
21
AbbVie
ABBV
$406B
$932K 0.22%
4,450
-50
FAST icon
22
Fastenal
FAST
$48.7B
$900K 0.21%
23,200
GLW icon
23
Corning
GLW
$72.4B
$862K 0.2%
18,830
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$852K 0.2%
1,516
PFE icon
25
Pfizer
PFE
$139B
$845K 0.2%
33,336