RC

Reik & Co Portfolio holdings

AUM $401M
This Quarter Return
+7.54%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$1.93M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.73%
Holding
45
New
–
Increased
7
Reduced
24
Closed
1

Top Buys

1
SJM icon
J.M. Smucker
SJM
$296K
2
TRC icon
Tejon Ranch
TRC
$49.2K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.2K
4
T icon
AT&T
T
$18.4K
5
AAPL icon
Apple
AAPL
$6.48K

Top Sells

1
TIF
Tiffany & Co.
TIF
$902K
2
DD icon
DuPont de Nemours
DD
$436K
3
MKC icon
McCormick & Company Non-Voting
MKC
$284K
4
CHD icon
Church & Dwight Co
CHD
$144K
5
CAH icon
Cardinal Health
CAH
$68.3K

Sector Composition

1 Consumer Staples 49.59%
2 Financials 17.15%
3 Energy 5.86%
4 Industrials 5.12%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.9B
$674K 0.21%
10,400
– –
ACN icon
27
Accenture
ACN
$162B
$668K 0.21%
4,085
-50
-1% -$8.18K
PEP icon
28
PepsiCo
PEP
$204B
$666K 0.21%
6,114
-65
-1% -$7.08K
PFE icon
29
Pfizer
PFE
$141B
$660K 0.2%
18,205
-235
-1% -$8.52K
GLW icon
30
Corning
GLW
$57.4B
$655K 0.2%
23,810
-200
-0.8% -$5.5K
OHI icon
31
Omega Healthcare
OHI
$12.6B
$542K 0.17%
17,497
-250
-1% -$7.74K
K icon
32
Kellanova
K
$27.6B
$467K 0.14%
6,680
-95
-1% -$6.64K
IBM icon
33
IBM
IBM
$227B
$457K 0.14%
3,272
– –
VZ icon
34
Verizon
VZ
$186B
$421K 0.13%
8,363
-535
-6% -$26.9K
FAST icon
35
Fastenal
FAST
$57B
$413K 0.13%
8,585
-115
-1% -$5.53K
ISF.CL
36
DELISTED
ING Groep NV
ISF.CL
$406K 0.13%
15,585
– –
ABT icon
37
Abbott
ABT
$231B
$391K 0.12%
6,405
-90
-1% -$5.49K
T icon
38
AT&T
T
$209B
$391K 0.12%
12,184
+574
+5% +$18.4K
ADI icon
39
Analog Devices
ADI
$124B
$386K 0.12%
4,025
-55
-1% -$5.28K
F icon
40
Ford
F
$46.8B
$327K 0.1%
29,496
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$284K 0.09%
2,722
– –
ESI icon
42
Element Solutions
ESI
$6.21B
$145K 0.04%
12,500
– –
DD icon
43
DuPont de Nemours
DD
$32.2B
– –
-6,847
Closed -$436K
1
2