RC

Reik & Co Portfolio holdings

AUM $401M
1-Year Return 12.24%
This Quarter Return
-14.68%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$312M
AUM Growth
-$76.3M
Cap. Flow
-$9.38M
Cap. Flow %
-3%
Top 10 Hldgs %
87.3%
Holding
47
New
3
Increased
23
Reduced
11
Closed
3

Top Buys

1
SBUX icon
Starbucks
SBUX
$670K
2
KO icon
Coca-Cola
KO
$366K
3
SJM icon
J.M. Smucker
SJM
$299K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K
5
CVX icon
Chevron
CVX
$172K

Top Sells

1
TIF
Tiffany & Co.
TIF
$6.63M
2
MKC icon
McCormick & Company Non-Voting
MKC
$1.36M
3
BA icon
Boeing
BA
$1M
4
CHD icon
Church & Dwight Co
CHD
$822K
5
TR icon
Tootsie Roll Industries
TR
$437K

Sector Composition

1 Consumer Staples 58.22%
2 Financials 13.92%
3 Industrials 4.25%
4 Consumer Discretionary 3.85%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$68.7B
$598K 0.19%
9,020
-580
-6% -$38.5K
FAST icon
27
Fastenal
FAST
$55.2B
$566K 0.18%
36,230
+530
+1% +$8.28K
ABT icon
28
Abbott
ABT
$232B
$544K 0.17%
6,899
+234
+4% +$18.5K
GLW icon
29
Corning
GLW
$61.1B
$506K 0.16%
24,650
+280
+1% +$5.75K
OHI icon
30
Omega Healthcare
OHI
$12.7B
$492K 0.16%
18,542
+325
+2% +$8.62K
VZ icon
31
Verizon
VZ
$187B
$475K 0.15%
8,843
+150
+2% +$8.06K
K icon
32
Kellanova
K
$27.7B
$397K 0.13%
7,040
+117
+2% +$6.6K
DAI
33
DELISTED
DAIMLER AG
DAI
$391K 0.13%
13,115
-3,800
-22% -$113K
ADI icon
34
Analog Devices
ADI
$121B
$381K 0.12%
4,255
+75
+2% +$6.72K
IBM icon
35
IBM
IBM
$231B
$341K 0.11%
3,213
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
$269K 0.09%
8,450
-815
-9% -$25.9K
JPM icon
37
JPMorgan Chase
JPM
$813B
$245K 0.08%
2,722
– –
MRK icon
38
Merck
MRK
$210B
$222K 0.07%
3,028
– –
F icon
39
Ford
F
$46.6B
$128K 0.04%
26,496
– –
BA icon
40
Boeing
BA
$173B
– –
-3,070
Closed -$1M
T icon
41
AT&T
T
$211B
– –
-8,850
Closed -$261K
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