RC

Reik & Co Portfolio holdings

AUM $401M
This Quarter Return
+12.21%
1 Year Return
+12.24%
3 Year Return
+46.09%
5 Year Return
+83.5%
10 Year Return
+219%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$2.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
83.87%
Holding
52
New
1
Increased
3
Reduced
17
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$338K
2
XOM icon
Exxon Mobil
XOM
$210K

Top Sells

1
NFLX icon
Netflix
NFLX
$735K
2
CHD icon
Church & Dwight Co
CHD
$348K
3
CTAS icon
Cintas
CTAS
$283K
4
COST icon
Costco
COST
$206K
5
BX icon
Blackstone
BX
$203K

Sector Composition

1 Consumer Staples 53.28%
2 Financials 15.9%
3 Industrials 8.65%
4 Consumer Discretionary 6.68%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$57B
$872K 0.25%
18,430
– –
TR icon
27
Tootsie Roll Industries
TR
$2.93B
$816K 0.24%
19,166
– –
DAI
28
DELISTED
DAIMLER AG
DAI
$803K 0.23%
12,275
-235
-2% -$15.4K
MRNA icon
29
Moderna
MRNA
$9.37B
$788K 0.23%
4,385
-650
-13% -$117K
GLW icon
30
Corning
GLW
$57.4B
$773K 0.22%
24,200
– –
ABT icon
31
Abbott
ABT
$231B
$770K 0.22%
7,014
– –
ADI icon
32
Analog Devices
ADI
$124B
$716K 0.21%
4,365
– –
CL icon
33
Colgate-Palmolive
CL
$67.9B
$710K 0.2%
9,020
– –
VZ icon
34
Verizon
VZ
$186B
$694K 0.2%
17,613
+8,580
+95% +$338K
OHI icon
35
Omega Healthcare
OHI
$12.6B
$529K 0.15%
18,932
– –
K icon
36
Kellanova
K
$27.6B
$483K 0.14%
6,780
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$450K 0.13%
14,740
– –
IBM icon
38
IBM
IBM
$227B
$433K 0.12%
3,072
– –
DIS icon
39
Walt Disney
DIS
$213B
$381K 0.11%
4,382
-1,513
-26% -$132K
JPM icon
40
JPMorgan Chase
JPM
$829B
$365K 0.11%
2,722
– –
MRK icon
41
Merck
MRK
$210B
$321K 0.09%
2,889
– –
MS icon
42
Morgan Stanley
MS
$240B
$230K 0.07%
2,703
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$210K 0.06%
+1,900
New +$210K
F icon
44
Ford
F
$46.8B
$206K 0.06%
17,699
-8,301
-32% -$96.6K
BX icon
45
Blackstone
BX
$134B
– –
-2,425
Closed -$203K
COST icon
46
Costco
COST
$418B
– –
-437
Closed -$206K
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