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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $841K | 0.23% |
2,556
| – | – |
|
27
Pfizer
PFE
$142B
| $814K | 0.22% |
28,993
| – | – |
|
28
Analog Devices
ADI
$186B
| $792K | 0.22% |
2,490
| – | – |
|
29
Automatic Data Processing
ADP
$98.4B
| $776K | 0.21% |
3,820
| – | – |
|
30
IBM
IBM
$198B
| $745K | 0.21% |
3,072
| – | – |
|
31
FedEx
FDX
$75.2B
| $673K | 0.19% |
1,890
| – | – |
|
32
Walt Disney
DIS
$167B
| $672K | 0.19% |
6,968
-147
| -2% | -$15.5K |
|
|
DAI
33
DELISTED
DAIMLER AG
DAI
| $662K | 0.18% |
10,810
| – | – |
|
34
PepsiCo
PEP
$184B
| $609K | 0.17% |
3,920
| – | – |
|
35
Verizon
VZ
$183B
| $572K | 0.16% |
11,403
| – | – |
|
36
Tootsie Roll Industries
TR
$2.92B
| $566K | 0.16% |
13,246
| – | – |
|
37
Colgate-Palmolive
CL
$72.4B
| $554K | 0.15% |
6,498
-192
| -3% | -$17.1K |
|
38
Omega Healthcare
OHI
$15.1B
| $487K | 0.13% |
11,105
| – | – |
|
39
Accenture
ACN
$86.2B
| $480K | 0.13% |
2,420
| – | – |
|
40
Abbott
ABT
$174B
| $417K | 0.12% |
4,059
| – | – |
|
41
ExxonMobil
XOM
$629B
| $354K | 0.1% |
2,087
| – | – |
|
42
Merck
MRK
$312B
| $351K | 0.1% |
2,914
| – | – |
|
43
Walmart Inc
WMT
$878B
| $336K | 0.09% |
2,700
| – | – |
|
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
| $311K | 0.09% |
3,600
| – | – |
|
45
Morgan Stanley
MS
$340B
| $296K | 0.08% |
1,800
| – | – |
|
46
Blackstone
BX
$152B
| $279K | 0.08% |
2,425
| – | – |
|
47
Ford
F
$56.9B
| $206K | 0.06% |
17,819
| – | – |
|
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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.