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Reik & Co Portfolio holdings
AUM
$363M
1-Year Est. Return
3.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
-3.03%
3 Year Est. Return
+37.56%
5 Year Est. Return
+43.72%
10 Year Est. Return
+198.94%
AUM
$363M
AUM Growth
-$1.04M
(-0.29%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
56
New
–
Increased
9
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.8K |
| 2 |
Coca-Cola
KO
|
+$62.2K |
| 3 |
Netflix
NFLX
|
+$41.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$362K |
| 3 |
Procter & Gamble
PG
|
+$272K |
| 4 |
J.M. Smucker
SJM
|
+$185K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$78.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.9% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23.2B
| $110M | 30.27% |
1,175,761
-11,365
| -1% | -$1.09M |
|
2
Cintas
CTAS
$80.4B
| $40.6M | 11.2% |
240,019
-120
| -0% | -$23K |
|
3
Williams-Sonoma
WSM
$26.5B
| $37.6M | 10.37% |
206,215
-225
| -0.1% | -$44.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.9M | 9.64% |
72,931
-737
| -1% | -$362K |
|
5
US Bancorp
USB
$98.4B
| $26.7M | 7.35% |
512,514
| – | – |
|
|
6
McCormick & Company Non-Voting
MKC
$13.8B
| $21.6M | 5.95% |
427,692
-1,234
| -0.3% | -$78.6K |
|
|
7
Netflix
NFLX
$284B
| $11.2M | 3.08% |
116,071
+475
| +0.4% | +$41.9K |
|
8
Chevron
CVX
$376B
| $6.32M | 1.74% |
30,530
| – | – |
|
|
9
Coca-Cola
KO
$353B
| $5.79M | 1.6% |
76,156
+823
| +1% | +$62.2K |
|
|
10
Microsoft
MSFT
$2.94T
| $5.26M | 1.45% |
14,213
+150
| +1% | +$62.8K |
|
|
11
J.M. Smucker
SJM
$12B
| $4.28M | 1.18% |
44,412
-1,770
| -4% | -$185K |
|
12
Apple
AAPL
$4.81T
| $4.28M | 1.18% |
16,849
| – | – |
|
13
Johnson & Johnson
JNJ
$605B
| $3.69M | 1.02% |
15,099
| – | – |
|
14
Starbucks
SBUX
$121B
| $3.38M | 0.93% |
37,719
| – | – |
|
15
JPMorgan Chase
JPM
$902B
| $2.82M | 0.78% |
9,590
| – | – |
|
16
Corning
GLW
$134B
| $2.44M | 0.67% |
17,971
| – | – |
|
17
Shell
SHEL
$239B
| $2.29M | 0.63% |
24,572
-30
| -0.1% | -$2.42K |
|
18
WD-40
WDFC
$3.27B
| $2.2M | 0.61% |
10,800
| – | – |
|
19
Iron Mountain
IRM
$36.7B
| $1.27M | 0.35% |
12,480
| – | – |
|
|
20
Procter & Gamble
PG
$349B
| $1.2M | 0.33% |
8,321
-1,797
| -18% | -$272K |
|
21
NVIDIA
NVDA
$4.98T
| $1.06M | 0.29% |
6,100
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$883B
| $990K | 0.27% |
1,516
| – | – |
|
23
Fastenal
FAST
$51.5B
| $969K | 0.27% |
20,880
| – | – |
|
24
AbbVie
ABBV
$449B
| $885K | 0.24% |
4,070
| – | – |
|
25
Tejon Ranch
TRC
$491M
| $883K | 0.24% |
46,879
| – | – |
|
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CAP
Reik & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Reik & Co held 56 positions worth $363M, down 0.29% from $364M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.
- Reik & Co added most to Microsoft in Q1 2026, an estimated $62.8K increase.
- Reik & Co's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $1.09M.
- Reik & Co's ten largest holdings make up 85% of its $363M portfolio in Q1 2026.
- Reik & Co opened 0 new positions and closed 0 in Q1 2026.
- Reik & Co's portfolio value fell 0.29% quarter-over-quarter to $363M.
Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.