RC

Reik & Co Portfolio holdings

AUM $401M
This Quarter Return
+11.52%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$6.87M
Cap. Flow %
-1.75%
Top 10 Hldgs %
85.84%
Holding
48
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$2.17M
2
IRM icon
Iron Mountain
IRM
$616K
3
TIF
Tiffany & Co.
TIF
$359K
4
KO icon
Coca-Cola
KO
$49.4K
5
T icon
AT&T
T
$45.6K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$13.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
$1.57M
3
CTAS icon
Cintas
CTAS
$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
5
SJM icon
J.M. Smucker
SJM
$692K

Sector Composition

1 Consumer Staples 57.55%
2 Financials 11.33%
3 Industrials 5.52%
4 Consumer Discretionary 4.87%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$58.7B
$817K 0.21%
25,200
– –
ABT icon
27
Abbott
ABT
$229B
$763K 0.19%
7,014
– –
PFE icon
28
Pfizer
PFE
$142B
$714K 0.18%
19,460
– –
CL icon
29
Colgate-Palmolive
CL
$68.2B
$696K 0.18%
9,020
– –
DAI
30
DELISTED
DAIMLER AG
DAI
$680K 0.17%
12,675
-240
-2% -$12.9K
IRM icon
31
Iron Mountain
IRM
$26.4B
$616K 0.16%
+22,980
New +$616K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$610K 0.16%
40,700
– –
OHI icon
33
Omega Healthcare
OHI
$12.6B
$567K 0.14%
18,932
– –
VZ icon
34
Verizon
VZ
$185B
$537K 0.14%
9,033
– –
ADI icon
35
Analog Devices
ADI
$122B
$510K 0.13%
4,365
– –
K icon
36
Kellanova
K
$27.4B
$438K 0.11%
6,780
– –
NFLX icon
37
Netflix
NFLX
$516B
$405K 0.1%
810
+25
+3% +$12.5K
IBM icon
38
IBM
IBM
$225B
$374K 0.1%
3,072
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$308K 0.08%
8,450
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$262K 0.07%
2,722
– –
MRK icon
41
Merck
MRK
$214B
$240K 0.06%
2,889
– –
T icon
42
AT&T
T
$208B
$236K 0.06%
8,284
+1,600
+24% +$45.6K
F icon
43
Ford
F
$46.6B
$176K 0.04%
26,496
– –
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