RC

Reik & Co Portfolio holdings

AUM $401M
This Quarter Return
+0.42%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$1.27M
Cap. Flow %
0.42%
Top 10 Hldgs %
85.19%
Holding
45
New
1
Increased
11
Reduced
5
Closed
–

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$320K
2
ADI icon
Analog Devices
ADI
$237K
3
SJM icon
J.M. Smucker
SJM
$225K
4
CTAS icon
Cintas
CTAS
$192K
5
TIF
Tiffany & Co.
TIF
$188K

Top Sells

1
T icon
AT&T
T
$242K
2
IBM icon
IBM
IBM
$61.6K
3
DAI
DAIMLER AG
DAI
$52.6K
4
WSM icon
Williams-Sonoma
WSM
$3.88K
5
VZ icon
Verizon
VZ
$3.58K

Sector Composition

1 Consumer Staples 51.98%
2 Financials 18.55%
3 Energy 5.33%
4 Consumer Discretionary 4.58%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$548K 0.18%
4,749
– –
HD icon
27
Home Depot
HD
$405B
$514K 0.17%
3,352
– –
ADP icon
28
Automatic Data Processing
ADP
$123B
$499K 0.17%
4,870
– –
GE icon
29
GE Aerospace
GE
$292B
$484K 0.16%
17,932
– –
PFE icon
30
Pfizer
PFE
$141B
$471K 0.16%
14,025
– –
BA icon
31
Boeing
BA
$177B
$463K 0.15%
2,340
– –
OHI icon
32
Omega Healthcare
OHI
$12.6B
$433K 0.14%
13,112
– –
T icon
33
AT&T
T
$209B
$421K 0.14%
11,160
-6,407
-36% -$242K
ISF.CL
34
DELISTED
ING Groep NV
ISF.CL
$403K 0.13%
15,585
– –
ACN icon
35
Accenture
ACN
$162B
$385K 0.13%
3,110
– –
F icon
36
Ford
F
$46.8B
$354K 0.12%
31,596
– –
K icon
37
Kellanova
K
$27.6B
$348K 0.12%
5,005
– –
VZ icon
38
Verizon
VZ
$186B
$323K 0.11%
7,228
-80
-1% -$3.58K
FAST icon
39
Fastenal
FAST
$57B
$283K 0.09%
6,500
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$249K 0.08%
2,722
– –
ADI icon
41
Analog Devices
ADI
$124B
$237K 0.08%
+3,040
New +$237K
ABT icon
42
Abbott
ABT
$231B
$235K 0.08%
4,840
– –
ESI icon
43
Element Solutions
ESI
$6.21B
$222K 0.07%
17,500
+5,000
+40% +$63.4K
1
2