RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
+4.39%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$430M
AUM Growth
+$430M
(+3.3%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
56
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$484K |
| 2 |
Church & Dwight Co
CHD
|
$279K |
| 3 |
J.M. Smucker
SJM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $141M | 32.83% | 1,281,560 -2,538 | -0.2% | -$279K |
|
2
Cintas
CTAS
$84.6B
| $50.4M | 11.72% | 244,999 -344 | -0.1% | -$70.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 9.84% | 79,356 -168 | -0.2% | -$89.5K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $37.6M | 8.76% | 457,185 -5,883 | -1% | -$484K |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $34M | 7.91% | 214,941 -657 | -0.3% | -$104K |
|
|
6
US Bancorp
USB
$76B
| $25.5M | 5.93% | 603,165 -2,989 | -0.5% | -$126K |
|
7
Netflix
NFLX
$513B
| $12M | 2.8% | 12,918 -54 | -0.4% | -$50.4K |
|
8
Coca-Cola
KO
$297B
| $8.13M | 1.89% | 113,517 | – | – |
|
|
9
J.M. Smucker
SJM
$11.8B
| $6.14M | 1.43% | 51,889 -2,126 | -4% | -$252K |
|
10
Microsoft
MSFT
$3.77T
| $5.34M | 1.24% | 14,230 -100 | -0.7% | -$37.5K |
|
11
Starbucks
SBUX
$100B
| $4.23M | 0.98% | 43,148 -323 | -0.7% | -$31.7K |
|
12
Chevron
CVX
$324B
| $4.02M | 0.94% | 24,033 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.96M | 0.92% | 17,849 -150 | -0.8% | -$33.3K |
|
14
Shell
SHEL
$215B
| $3.22M | 0.75% | 44,001 -1,065 | -2% | -$78K |
|
15
WD-40
WDFC
$2.92B
| $2.64M | 0.61% | 10,800 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.6% | 15,449 -30 | -0.2% | -$4.98K |
|
17
Procter & Gamble
PG
$368B
| $2.06M | 0.48% | 12,078 -57 | -0.5% | -$9.71K |
|
18
Automatic Data Processing
ADP
$123B
| $1.29M | 0.3% | 4,235 -40 | -0.9% | -$12.2K |
|
19
Iron Mountain
IRM
$27.3B
| $1.2M | 0.28% | 13,980 -100 | -0.7% | -$8.6K |
|
20
Home Depot
HD
$405B
| $1.04M | 0.24% | 2,846 -71 | -2% | -$26K |
|
21
AbbVie
ABBV
$372B
| $932K | 0.22% | 4,450 -50 | -1% | -$10.5K |
|
22
Fastenal
FAST
$57B
| $900K | 0.21% | 11,600 | – | – |
|
23
Corning
GLW
$57.4B
| $862K | 0.2% | 18,830 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $852K | 0.2% | 1,516 | – | – |
|
25
Pfizer
PFE
$141B
| $845K | 0.2% | 33,336 | – | – |
|