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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
+0.87%
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
$392M
AUM Growth
-$944K
(-0.24%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
7
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$767K |
| 2 |
Walt Disney
DIS
|
+$467K |
| 3 |
Microsoft
MSFT
|
+$339K |
| 4 |
Coca-Cola
KO
|
+$315K |
| 5 |
Target
TGT
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$340K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$283K |
| 4 |
AT&T
T
|
+$251K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.04% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.46% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $1.01M | 0.26% |
8,650
-2,425
| -22% | -$283K |
|
27
Corning
GLW
$126B
| $990K | 0.25% |
24,200
| – | – |
|
28
Iron Mountain
IRM
$38.2B
| $973K | 0.25% |
22,980
| – | – |
|
29
PepsiCo
PEP
$186B
| $964K | 0.25% |
6,504
| – | – |
|
30
Fastenal
FAST
$54B
| $958K | 0.24% |
36,860
| – | – |
|
31
AbbVie
ABBV
$458B
| $826K | 0.21% |
7,330
| – | – |
|
32
Abbott
ABT
$180B
| $813K | 0.21% |
7,014
| – | – |
|
|
33
Walt Disney
DIS
$165B
| $765K | 0.2% |
4,353
+2,595
| +148% | +$467K |
|
34
Pfizer
PFE
$140B
| $762K | 0.19% |
19,460
| – | – |
|
35
Analog Devices
ADI
$181B
| $751K | 0.19% |
4,365
| – | – |
|
36
Colgate-Palmolive
CL
$72.6B
| $733K | 0.19% |
9,020
| – | – |
|
37
Omega Healthcare
OHI
$15.4B
| $687K | 0.18% |
18,932
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $643K | 0.16% |
16,340
| – | – |
|
39
Verizon
VZ
$194B
| $506K | 0.13% |
9,033
| – | – |
|
40
Moderna
MRNA
$21.5B
| $470K | 0.12% |
2,000
| – | – |
|
41
IBM
IBM
$202B
| $450K | 0.11% |
3,213
| – | – |
|
|
K
42
DELISTED
Kellanova
K
| $436K | 0.11% |
7,221
| – | – |
|
43
JPMorgan Chase
JPM
$939B
| $423K | 0.11% |
2,722
| – | – |
|
44
Ford
F
$57.3B
| $386K | 0.1% |
26,000
| – | – |
|
45
Morgan Stanley
MS
$337B
| $248K | 0.06% |
2,703
| – | – |
|
|
46
Target
TGT
$62.1B
| $242K | 0.06% |
+1,000
| New | +$219K |
|
47
Blackstone
BX
$104B
| $236K | 0.06% |
+2,425
| New | +$215K |
|
48
Merck
MRK
$324B
| $225K | 0.06% |
2,889
-139
| -5% | -$10.3K |
|
|
49
AT&T
T
$165B
| – | – |
-10,968
| Closed | -$251K |
|
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Reik & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Reik & Co held 54 positions worth $392M, down 0.24% from $393M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Reik & Co's Q2 2021 filing shows 2 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Target: 1,000 shares worth $242K. The largest sale was Williams-Sonoma, an estimated $340K.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
- Reik & Co's largest Q2 2021 buy was Target: 1,000 shares worth $242K.
- Reik & Co added most to Netflix in Q2 2021, an estimated $767K increase.
- Reik & Co's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $340K.
- Reik & Co fully exited AT&T in Q2 2021, selling an estimated $251K.
- Reik & Co's ten largest holdings make up 83% of its $392M portfolio in Q2 2021.
- Reik & Co opened 2 new positions and closed 1 in Q2 2021.
- Reik & Co's portfolio value fell 0.24% quarter-over-quarter to $392M.
Based on Reik & Co's 13F filing for Q2 2021, filed 10 Aug 2021.