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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
-0.74%
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
$386M
AUM Growth
-$5.72M
(-1.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
53
New
–
Increased
11
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.12M |
| 2 |
Starbucks
SBUX
|
+$925K |
| 3 |
Cintas
CTAS
|
+$742K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$486K |
| 5 |
Netflix
NFLX
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$429K |
| 2 |
Williams-Sonoma
WSM
|
+$416K |
| 3 |
J.M. Smucker
SJM
|
+$52.8K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.71% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$38.2B
| $998K | 0.26% |
22,980
| – | – |
|
27
PepsiCo
PEP
$186B
| $978K | 0.25% |
6,504
| – | – |
|
28
Fastenal
FAST
$54B
| $951K | 0.25% |
36,860
| – | – |
|
29
Moderna
MRNA
$21.5B
| $904K | 0.23% |
2,350
+350
| +18% | +$129K |
|
30
Corning
GLW
$126B
| $883K | 0.23% |
24,200
| – | – |
|
31
Pfizer
PFE
$140B
| $837K | 0.22% |
19,460
| – | – |
|
32
Abbott
ABT
$180B
| $829K | 0.21% |
7,014
| – | – |
|
33
AbbVie
ABBV
$458B
| $791K | 0.2% |
7,330
| – | – |
|
34
Walt Disney
DIS
$165B
| $737K | 0.19% |
4,353
| – | – |
|
35
Analog Devices
ADI
$181B
| $731K | 0.19% |
4,365
| – | – |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $703K | 0.18% |
40,700
| – | – |
|
37
Colgate-Palmolive
CL
$72.6B
| $682K | 0.18% |
9,020
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $634K | 0.16% |
16,340
| – | – |
|
39
Omega Healthcare
OHI
$15.4B
| $567K | 0.15% |
18,932
| – | – |
|
40
Verizon
VZ
$194B
| $488K | 0.13% |
9,033
| – | – |
|
41
JPMorgan Chase
JPM
$939B
| $446K | 0.12% |
2,722
| – | – |
|
|
K
42
DELISTED
Kellanova
K
| $433K | 0.11% |
7,221
| – | – |
|
43
IBM
IBM
$202B
| $427K | 0.11% |
3,213
| – | – |
|
44
Ford
F
$57.3B
| $368K | 0.1% |
26,000
| – | – |
|
45
Blackstone
BX
$104B
| $282K | 0.07% |
2,425
| – | – |
|
46
Morgan Stanley
MS
$337B
| $263K | 0.07% |
2,703
| – | – |
|
47
Target
TGT
$62.1B
| $229K | 0.06% |
1,000
| – | – |
|
48
Merck
MRK
$324B
| $217K | 0.06% |
2,889
| – | – |
|
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Reik & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Reik & Co held 53 positions worth $386M, down 1.5% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
- Reik & Co added most to McCormick & Company Non-Voting in Q3 2021, an estimated $1.12M increase.
- Reik & Co's biggest Q3 2021 reduction was Church & Dwight Co, cutting an estimated $429K.
- Reik & Co's ten largest holdings make up 83% of its $386M portfolio in Q3 2021.
- Reik & Co opened 0 new positions and closed 0 in Q3 2021.
- Reik & Co's portfolio value fell 1.5% quarter-over-quarter to $386M.
Based on Reik & Co's 13F filing for Q3 2021, filed 26 Oct 2021.