RC
Reik & Co Portfolio holdings
AUM
$401M
This Quarter Return
-1.09%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$401M
AUM Growth
+$401M
(-6.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
56
New
1
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.88M |
| 2 |
Chevron
CVX
|
$930K |
| 3 |
Fastenal
FAST
|
$487K |
| 4 |
Microsoft
MSFT
|
$201K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.31M |
| 2 |
US Bancorp
USB
|
$3.9M |
| 3 |
Coca-Cola
KO
|
$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Shell
SHEL
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 40.98% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.6B
| $116M | 28.93% |
1,205,550
-76,010
| -6% | -$7.31M |
|
2
Cintas
CTAS
$83.5B
| $54.4M | 13.58% |
244,151
-848
| -0.3% | -$189K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.1M | 9.25% |
76,279
-3,077
| -4% | -$1.49M |
|
4
Williams-Sonoma
WSM
$23.3B
| $34.6M | 8.64% |
211,941
-3,000
| -1% | -$490K |
|
5
McCormick & Company Non-Voting
MKC
$18.5B
| $34M | 8.49% |
448,594
-8,591
| -2% | -$651K |
|
|
6
US Bancorp
USB
$74.8B
| $23.4M | 5.84% |
516,881
-86,284
| -14% | -$3.9M |
|
7
Netflix
NFLX
$513B
| $16.3M | 4.06% |
12,158
-760
| -6% | -$1.02M |
|
|
8
Microsoft
MSFT
$3.73T
| $7.28M | 1.82% |
14,634
+404
| +3% | +$201K |
|
|
9
Coca-Cola
KO
$295B
| $5.36M | 1.34% |
75,783
-37,734
| -33% | -$2.67M |
|
10
J.M. Smucker
SJM
$11.5B
| $4.65M | 1.16% |
47,397
-4,492
| -9% | -$441K |
|
|
11
Chevron
CVX
$324B
| $4.37M | 1.09% |
30,530
+6,497
| +27% | +$930K |
|
12
Starbucks
SBUX
$99.2B
| $3.95M | 0.99% |
43,073
-75
| -0.2% | -$6.87K |
|
13
Apple
AAPL
$3.39T
| $3.66M | 0.91% |
17,849
| – | – |
|
|
14
JPMorgan Chase
JPM
$818B
| $2.67M | 0.67% |
9,210
+6,478
| +237% | +$1.88M |
|
15
WD-40
WDFC
$2.89B
| $2.46M | 0.62% |
10,800
| – | – |
|
16
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.59% |
15,449
| – | – |
|
17
Procter & Gamble
PG
$370B
| $1.92M | 0.48% |
12,078
| – | – |
|
|
18
Shell
SHEL
$214B
| $1.86M | 0.46% |
26,411
-17,590
| -40% | -$1.24M |
|
19
Iron Mountain
IRM
$26.5B
| $1.43M | 0.36% |
13,980
| – | – |
|
20
Automatic Data Processing
ADP
$122B
| $1.31M | 0.33% |
4,235
| – | – |
|
21
Home Depot
HD
$405B
| $1.04M | 0.26% |
2,846
| – | – |
|
22
Corning
GLW
$58.3B
| $990K | 0.25% |
18,830
| – | – |
|
|
23
Fastenal
FAST
$56.7B
| $974K | 0.24% |
23,200
+11,600
| +100% | +$487K |
|
24
NVIDIA
NVDA
$4.12T
| $964K | 0.24% |
6,100
| – | – |
|
25
Walt Disney
DIS
$210B
| $955K | 0.24% |
7,705
-600
| -7% | -$74.4K |
|