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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
-4.2%
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
$341M
AUM Growth
-$21.8M
(-6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
56
New
1
Increased
10
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.8K |
| 2 |
Moderna
MRNA
|
+$55.8K |
| 3 |
Pfizer
PFE
|
+$34K |
| 4 |
ExxonMobil
XOM
|
+$20.5K |
| 5 |
Chevron
CVX
|
+$4.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$654K |
| 2 |
Microsoft
MSFT
|
+$604K |
| 3 |
Automatic Data Processing
ADP
|
+$402K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$362K |
| 5 |
Home Depot
HD
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.21% |
| 2 | Financials | 15.17% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54B
| $723K | 0.21% |
26,460
-8,840
| -25% | -$251K |
|
|
27
Pfizer
PFE
$140B
| $652K | 0.19% |
19,660
+961
| +5% | +$34K |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $651K | 0.19% |
1,516
| – | – |
|
29
Colgate-Palmolive
CL
$72.6B
| $641K | 0.19% |
9,020
| – | – |
|
30
Corning
GLW
$126B
| $609K | 0.18% |
20,000
-3,570
| -15% | -$117K |
|
31
Tootsie Roll Industries
TR
$2.82B
| $589K | 0.17% |
21,567
| – | – |
|
32
Analog Devices
ADI
$181B
| $545K | 0.16% |
3,110
-1,067
| -26% | -$197K |
|
33
Abbott
ABT
$180B
| $508K | 0.15% |
5,243
-1,487
| -22% | -$156K |
|
|
34
Moderna
MRNA
$21.5B
| $494K | 0.14% |
4,780
+500
| +12% | +$55.8K |
|
35
Omega Healthcare
OHI
$15.4B
| $464K | 0.14% |
13,995
-4,196
| -23% | -$134K |
|
36
IBM
IBM
$202B
| $431K | 0.13% |
3,072
| – | – |
|
37
Verizon
VZ
$194B
| $419K | 0.12% |
12,933
-3,978
| -24% | -$134K |
|
38
JPMorgan Chase
JPM
$939B
| $396K | 0.12% |
2,732
| – | – |
|
|
39
Walt Disney
DIS
$165B
| $392K | 0.11% |
4,832
+700
| +17% | +$59.8K |
|
40
Merck
MRK
$324B
| $300K | 0.09% |
2,914
+25
| +0.9% | +$2.69K |
|
|
K
41
DELISTED
Kellanova
K
| $287K | 0.08% |
5,133
-1,775
| -26% | -$106K |
|
42
NVIDIA
NVDA
$5.01T
| $261K | 0.08% |
6,000
| – | – |
|
43
Blackstone
BX
$104B
| $260K | 0.08% |
2,425
| – | – |
|
44
Costco
COST
$415B
| $250K | 0.07% |
442
+5
| +1% | +$2.76K |
|
|
45
ExxonMobil
XOM
$651B
| $245K | 0.07% |
2,087
+187
| +10% | +$20.5K |
|
46
Morgan Stanley
MS
$337B
| $221K | 0.06% |
2,703
| – | – |
|
47
Ford
F
$57.3B
| $220K | 0.06% |
17,699
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $207K | 0.06% |
6,850
| – | – |
|
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Reik & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Reik & Co held 56 positions worth $341M, down 6% from $363M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.8%. Reik & Co opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.
- Reik & Co added most to Walt Disney in Q3 2023, an estimated $59.8K increase.
- Reik & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $654K.
- Reik & Co's ten largest holdings make up 85% of its $341M portfolio in Q3 2023.
- Reik & Co opened 1 new position and closed 0 in Q3 2023.
- Reik & Co's portfolio value fell 6% quarter-over-quarter to $341M.
Based on Reik & Co's 13F filing for Q3 2023, filed 6 Nov 2023.