RC

Reik & Co Portfolio holdings

AUM $401M
This Quarter Return
+0.29%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$777K
Cap. Flow %
0.26%
Top 10 Hldgs %
84.76%
Holding
45
New
–
Increased
24
Reduced
6
Closed
–

Top Buys

1
SJM icon
J.M. Smucker
SJM
$109K
2
XOM icon
Exxon Mobil
XOM
$82K
3
AAPL icon
Apple
AAPL
$81.3K
4
T icon
AT&T
T
$78.3K
5
MSFT icon
Microsoft
MSFT
$46.2K

Top Sells

1
DAI
DAIMLER AG
DAI
$70.9K
2
TRC icon
Tejon Ranch
TRC
$37.6K
3
TR icon
Tootsie Roll Industries
TR
$28.3K
4
GE icon
GE Aerospace
GE
$18.9K
5
SBUX icon
Starbucks
SBUX
$6.98K

Sector Composition

1 Consumer Staples 50.37%
2 Financials 19.39%
3 Energy 5.82%
4 Consumer Discretionary 4.64%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$589K 0.2%
3,602
+250
+7% +$40.9K
ADP icon
27
Automatic Data Processing
ADP
$123B
$572K 0.19%
5,230
+360
+7% +$39.4K
IBM icon
28
IBM
IBM
$227B
$562K 0.19%
3,872
– –
PEP icon
29
PepsiCo
PEP
$204B
$561K 0.19%
5,039
+290
+6% +$32.3K
PFE icon
30
Pfizer
PFE
$141B
$536K 0.18%
15,025
+1,000
+7% +$35.7K
T icon
31
AT&T
T
$209B
$515K 0.17%
13,160
+2,000
+18% +$78.3K
OHI icon
32
Omega Healthcare
OHI
$12.6B
$452K 0.15%
14,157
+1,045
+8% +$33.4K
ACN icon
33
Accenture
ACN
$162B
$449K 0.15%
3,325
+215
+7% +$29K
GE icon
34
GE Aerospace
GE
$292B
$415K 0.14%
17,150
-782
-4% -$18.9K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$401K 0.13%
15,585
– –
VZ icon
36
Verizon
VZ
$186B
$380K 0.13%
7,688
+460
+6% +$22.7K
F icon
37
Ford
F
$46.8B
$378K 0.13%
31,596
– –
K icon
38
Kellanova
K
$27.6B
$337K 0.11%
5,405
+400
+8% +$24.9K
FAST icon
39
Fastenal
FAST
$57B
$319K 0.11%
6,990
+490
+8% +$22.4K
ADI icon
40
Analog Devices
ADI
$124B
$283K 0.09%
3,280
+240
+8% +$20.7K
ABT icon
41
Abbott
ABT
$231B
$278K 0.09%
5,215
+375
+8% +$20K
JPM icon
42
JPMorgan Chase
JPM
$829B
$260K 0.09%
2,722
– –
ESI icon
43
Element Solutions
ESI
$6.21B
$195K 0.07%
17,500
– –
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