RC

Reik & Co Portfolio holdings

AUM $401M
This Quarter Return
+18.24%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$319K
Cap. Flow %
-0.09%
Top 10 Hldgs %
86.89%
Holding
47
New
3
Increased
18
Reduced
16
Closed
–

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$431K
2
NFLX icon
Netflix
NFLX
$357K
3
T icon
AT&T
T
$202K
4
GLW icon
Corning
GLW
$14.3K
5
ACN icon
Accenture
ACN
$14K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$5.1M
2
WSM icon
Williams-Sonoma
WSM
$2.06M
3
TIF
Tiffany & Co.
TIF
$1.29M
4
USB icon
US Bancorp
USB
$1.23M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.15M

Sector Composition

1 Consumer Staples 57.66%
2 Financials 11.99%
3 Industrials 5.27%
4 Consumer Discretionary 4.96%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$68.2B
$661K 0.18%
9,020
– –
GLW icon
27
Corning
GLW
$58.7B
$653K 0.18%
25,200
+550
+2% +$14.3K
ABT icon
28
Abbott
ABT
$229B
$641K 0.18%
7,014
+115
+2% +$10.5K
PFE icon
29
Pfizer
PFE
$142B
$636K 0.18%
19,460
+300
+2% +$9.81K
OHI icon
30
Omega Healthcare
OHI
$12.6B
$563K 0.16%
18,932
+390
+2% +$11.6K
ADI icon
31
Analog Devices
ADI
$122B
$535K 0.15%
4,365
+110
+3% +$13.5K
DAI
32
DELISTED
DAIMLER AG
DAI
$526K 0.15%
12,915
-200
-2% -$8.15K
VZ icon
33
Verizon
VZ
$185B
$498K 0.14%
9,033
+190
+2% +$10.5K
K icon
34
Kellanova
K
$27.4B
$448K 0.12%
6,780
+170
+3% +$11.2K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$431K 0.12%
+40,700
New +$431K
IBM icon
36
IBM
IBM
$225B
$371K 0.1%
3,072
– –
NFLX icon
37
Netflix
NFLX
$516B
$357K 0.1%
+785
New +$357K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$293K 0.08%
8,450
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$256K 0.07%
2,722
– –
MRK icon
40
Merck
MRK
$214B
$223K 0.06%
2,889
– –
T icon
41
AT&T
T
$208B
$202K 0.06%
+6,684
New +$202K
F icon
42
Ford
F
$46.6B
$161K 0.04%
26,496
– –
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