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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
-10.73%
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
$354M
AUM Growth
-$46.3M
(-12%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
54
New
–
Increased
11
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$1.11M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$947K |
| 3 |
J.M. Smucker
SJM
|
+$533K |
| 4 |
Netflix
NFLX
|
+$436K |
| 5 |
Williams-Sonoma
WSM
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.35M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$917K |
| 3 |
Target
TGT
|
+$212K |
| 4 |
Walt Disney
DIS
|
+$133K |
| 5 |
Tejon Ranch
TRC
|
+$8.28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56.97% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 7.13% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tejon Ranch
TRC
$476M
| $905K | 0.26% |
58,279
-480
| -0.8% | -$8.28K |
|
27
Corning
GLW
$126B
| $763K | 0.22% |
24,200
| – | – |
|
28
Abbott
ABT
$180B
| $762K | 0.22% |
7,014
| – | – |
|
|
DAI
29
DELISTED
DAIMLER AG
DAI
| $729K | 0.21% |
12,510
| – | – |
|
30
Colgate-Palmolive
CL
$72.6B
| $723K | 0.2% |
9,020
| – | – |
|
31
Tootsie Roll Industries
TR
$2.82B
| $678K | 0.19% |
21,572
+58
| +0.3% | +$1.75K |
|
32
Moderna
MRNA
$21.5B
| $662K | 0.19% |
4,635
| – | – |
|
33
Analog Devices
ADI
$181B
| $638K | 0.18% |
4,365
| – | – |
|
34
Omega Healthcare
OHI
$15.4B
| $534K | 0.15% |
18,932
| – | – |
|
|
35
Walt Disney
DIS
$165B
| $509K | 0.14% |
5,395
-1,200
| -18% | -$133K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $485K | 0.14% |
14,740
+3,285
| +29% | +$111K |
|
|
K
37
DELISTED
Kellanova
K
| $484K | 0.14% |
7,221
| – | – |
|
38
Verizon
VZ
$194B
| $458K | 0.13% |
9,033
| – | – |
|
39
IBM
IBM
$202B
| $434K | 0.12% |
3,072
| – | – |
|
40
JPMorgan Chase
JPM
$939B
| $307K | 0.09% |
2,722
| – | – |
|
41
Ford
F
$57.3B
| $289K | 0.08% |
26,000
| – | – |
|
42
Merck
MRK
$324B
| $263K | 0.07% |
2,889
| – | – |
|
43
Blackstone
BX
$104B
| $221K | 0.06% |
2,425
| – | – |
|
44
Costco
COST
$415B
| $209K | 0.06% |
437
| – | – |
|
45
Morgan Stanley
MS
$337B
| $206K | 0.06% |
2,703
| – | – |
|
|
46
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-12,342
| Closed | -$1.35M |
|
|
47
Target
TGT
$62.1B
| – | – |
-1,000
| Closed | -$212K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-40,700
| Closed | -$917K |
|
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Reik & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Reik & Co held 54 positions worth $354M, down 12% from $401M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Reik & Co's Q2 2022 filing shows 11 increased, 6 reduced and 3 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.
- Reik & Co added most to Church & Dwight Co in Q2 2022, an estimated $1.11M increase.
- Reik & Co's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $133K.
- Reik & Co fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.35M.
- Reik & Co's ten largest holdings make up 85% of its $354M portfolio in Q2 2022.
- Reik & Co opened 0 new positions and closed 3 in Q2 2022.
- Reik & Co's portfolio value fell 12% quarter-over-quarter to $354M.
Based on Reik & Co's 13F filing for Q2 2022, filed 27 Jul 2022.