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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
+14.11%
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
$400M
AUM Growth
+$44.2M
(+12%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
56
New
1
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$192K |
| 2 |
Pfizer
PFE
|
+$55.5K |
| 3 |
Starbucks
SBUX
|
+$46.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$597K |
| 2 |
Church & Dwight Co
CHD
|
+$516K |
| 3 |
Shell
SHEL
|
+$433K |
| 4 |
Microsoft
MSFT
|
+$104K |
| 5 |
Apple
AAPL
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47.64% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $797K | 0.2% |
1,516
| – | – |
|
27
PepsiCo
PEP
$186B
| $753K | 0.19% |
4,305
| – | – |
|
28
Tejon Ranch
TRC
$476M
| $722K | 0.18% |
46,879
| – | – |
|
|
29
Pfizer
PFE
$140B
| $717K | 0.18% |
25,836
+2,000
| +8% | +$55.5K |
|
30
Corning
GLW
$126B
| $621K | 0.16% |
18,830
| – | – |
|
31
IBM
IBM
$202B
| $587K | 0.15% |
3,072
| – | – |
|
32
JPMorgan Chase
JPM
$939B
| $547K | 0.14% |
2,732
| – | – |
|
33
Analog Devices
ADI
$181B
| $543K | 0.14% |
2,745
| – | – |
|
34
NVIDIA
NVDA
$5.01T
| $542K | 0.14% |
6,000
| – | – |
|
35
Abbott
ABT
$180B
| $524K | 0.13% |
4,613
| – | – |
|
36
Moderna
MRNA
$21.5B
| $509K | 0.13% |
4,780
| – | – |
|
37
Tootsie Roll Industries
TR
$2.82B
| $483K | 0.12% |
15,986
| – | – |
|
38
Verizon
VZ
$194B
| $481K | 0.12% |
11,463
| – | – |
|
39
Walt Disney
DIS
$165B
| $469K | 0.12% |
3,832
| – | – |
|
40
Omega Healthcare
OHI
$15.4B
| $390K | 0.1% |
12,305
| – | – |
|
41
Merck
MRK
$324B
| $385K | 0.1% |
2,914
| – | – |
|
42
Costco
COST
$415B
| $324K | 0.08% |
442
| – | – |
|
43
Blackstone
BX
$104B
| $319K | 0.08% |
2,425
| – | – |
|
44
ExxonMobil
XOM
$651B
| $243K | 0.06% |
2,087
| – | – |
|
|
K
45
DELISTED
Kellanova
K
| $241K | 0.06% |
4,210
| – | – |
|
46
Ford
F
$57.3B
| $237K | 0.06% |
17,819
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $221K | 0.06% |
6,850
| – | – |
|
|
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $207K | 0.05% |
+3,600
| New | +$192K |
|
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Reik & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Reik & Co held 56 positions worth $400M, up 12% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.6%. Reik & Co opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's largest Q1 2024 buy was Invesco Dorsey Wright Technology Momentum ETF: 3,600 shares worth $207K.
- Reik & Co added most to Pfizer in Q1 2024, an estimated $55.5K increase.
- Reik & Co's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $597K.
- Reik & Co's ten largest holdings make up 87% of its $400M portfolio in Q1 2024.
- Reik & Co opened 1 new position and closed 1 in Q1 2024.
- Reik & Co's portfolio value rose 12% quarter-over-quarter to $400M.
Based on Reik & Co's 13F filing for Q1 2024, filed 29 Apr 2024.