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Reik & Co Portfolio holdings

AUM $384M
1-Year Est. Return 6.08%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+6.08%
3 Year Est. Return
+38.58%
5 Year Est. Return
+54.19%
10 Year Est. Return
+205.7%
AUM
$384M
AUM Growth
+$21.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.34%
Top 10 Hldgs %
84.41%
Holding
60
New
4
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$231K
2
ACN icon
Accenture
ACN
+$209K
3
AMD icon
Advanced Micro Devices
AMD
+$205K
4
MRNA icon
Moderna
MRNA
+$198K
5
INTC icon
Intel
INTC
+$187K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$453K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$317K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
4
WSM icon
Williams-Sonoma
WSM
+$135K
5
USB icon
US Bancorp
USB
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.73%
2 Financials 18.46%
3 Consumer Discretionary 13.91%
4 Industrials 11.25%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.4B
$113M 29.55%
1,171,022
-4,739
-0.4% -$453K
WSM icon
2
Williams-Sonoma
WSM
$26.8B
$47.9M 12.48%
205,533
-682
-0.3% -$135K
CTAS icon
3
Cintas
CTAS
$80.1B
$40.7M 10.6%
239,356
-663
-0.3% -$115K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 9.45%
72,471
-460
-0.6% -$221K
USB icon
5
US Bancorp
USB
$98.9B
$30.8M 8.03%
510,233
-2,281
-0.4% -$128K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.1B
$21.2M 5.53%
421,227
-6,465
-2% -$317K
NFLX icon
7
Netflix
NFLX
$329B
$8.2M 2.14%
114,821
-1,250
-1% -$110K
KO icon
8
Coca-Cola
KO
$379B
$6.17M 1.61%
75,931
-225
-0.3% -$17.8K
MSFT icon
9
Microsoft
MSFT
$3.72T
$5.3M 1.38%
14,213
– –
CVX icon
10
Chevron
CVX
$410B
$5.06M 1.32%
30,530
– –
AAPL icon
11
Apple
AAPL
$4.68T
$4.88M 1.27%
16,849
– –
SJM icon
12
J.M. Smucker
SJM
$13.6B
$4.87M 1.27%
43,287
-1,125
-3% -$115K
GLW icon
13
Corning
GLW
$131B
$4.59M 1.2%
17,971
– –
JNJ icon
14
Johnson & Johnson
JNJ
$665B
$3.83M 1%
15,099
– –
SBUX icon
15
Starbucks
SBUX
$120B
$3.79M 0.99%
37,082
-637
-2% -$64.2K
JPM icon
16
JPMorgan Chase
JPM
$952B
$3.14M 0.82%
9,590
– –
WDFC icon
17
WD-40
WDFC
$2.79B
$2.63M 0.69%
10,800
– –
SHEL icon
18
Shell
SHEL
$257B
$1.88M 0.49%
24,307
-265
-1% -$22.9K
IRM icon
19
Iron Mountain
IRM
$34.8B
$1.55M 0.4%
12,280
-200
-2% -$24.5K
NVDA icon
20
NVIDIA
NVDA
$5.59T
$1.22M 0.32%
6,100
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$1.14M 0.3%
1,516
– –
PG icon
22
Procter & Gamble
PG
$341B
$1.1M 0.29%
7,513
-808
-10% -$118K
ABBV icon
23
AbbVie
ABBV
$453B
$1.02M 0.27%
4,070
– –
FAST icon
24
Fastenal
FAST
$56.8B
$1M 0.26%
20,880
– –
ADI icon
25
Analog Devices
ADI
$175B
$989K 0.26%
2,490
– –
1
2 3

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C1AG
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JWS
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PB
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SI
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SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
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PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return

Reik & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Reik & Co held 60 positions worth $384M, up 5.9% from $363M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reik & Co's Q2 2026 filing shows 4 new, 5 increased and 19 reduced positions. Its largest new stake was Applied Materials: 500 shares worth $362K. The largest sale was Church & Dwight Co, an estimated $453K.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q2 2026 buy was Applied Materials: 500 shares worth $362K.
  • Reik & Co added most to Accenture in Q2 2026, an estimated $209K increase.
  • Reik & Co's biggest Q2 2026 reduction was Church & Dwight Co, cutting an estimated $453K.
  • Reik & Co's ten largest holdings make up 84% of its $384M portfolio in Q2 2026.
  • Reik & Co opened 4 new positions and closed 0 in Q2 2026.
  • Reik & Co's portfolio value rose 5.9% quarter-over-quarter to $384M.

Based on Reik & Co's 13F filing for Q2 2026, filed 10 Aug 2026.