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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
-2.23%
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
$387M
AUM Growth
-$13.4M
(-3.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
55
New
–
Increased
7
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$32.2M |
| 2 |
Netflix
NFLX
|
+$1.17M |
| 3 |
Cintas
CTAS
|
+$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.3K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.32M |
| 2 |
Costco
COST
|
+$324K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$221K |
| 4 |
Church & Dwight Co
CHD
|
+$156K |
| 5 |
J.M. Smucker
SJM
|
+$78.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.08% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
26
DELISTED
DAIMLER AG
DAI
| $757K | 0.2% |
10,955
| – | – |
|
27
NVIDIA
NVDA
$5.01T
| $749K | 0.19% |
6,060
+60
| +1% | +$6.07K |
|
28
Corning
GLW
$126B
| $732K | 0.19% |
18,830
| – | – |
|
29
Fastenal
FAST
$54B
| $729K | 0.19% |
23,200
| – | – |
|
30
Pfizer
PFE
$140B
| $723K | 0.19% |
25,836
| – | – |
|
31
PepsiCo
PEP
$186B
| $710K | 0.18% |
4,305
| – | – |
|
32
Analog Devices
ADI
$181B
| $627K | 0.16% |
2,745
| – | – |
|
33
Moderna
MRNA
$21.5B
| $567K | 0.15% |
4,778
-2
| -0% | -$253 |
|
34
JPMorgan Chase
JPM
$939B
| $553K | 0.14% |
2,732
| – | – |
|
35
IBM
IBM
$202B
| $531K | 0.14% |
3,072
| – | – |
|
36
Abbott
ABT
$180B
| $479K | 0.12% |
4,613
| – | – |
|
37
Verizon
VZ
$194B
| $473K | 0.12% |
11,463
| – | – |
|
38
Tootsie Roll Industries
TR
$2.82B
| $461K | 0.12% |
15,982
-4
| -0% | -$113 |
|
39
Omega Healthcare
OHI
$15.4B
| $421K | 0.11% |
12,305
| – | – |
|
40
Walt Disney
DIS
$165B
| $380K | 0.1% |
3,832
| – | – |
|
41
Merck
MRK
$324B
| $361K | 0.09% |
2,914
| – | – |
|
42
Blackstone
BX
$104B
| $300K | 0.08% |
2,425
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $243K | 0.06% |
4,210
| – | – |
|
44
ExxonMobil
XOM
$651B
| $240K | 0.06% |
2,087
| – | – |
|
45
Ford
F
$57.3B
| $223K | 0.06% |
17,819
| – | – |
|
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $223K | 0.06% |
3,600
| – | – |
|
|
47
Costco
COST
$415B
| – | – |
-442
| Closed | -$324K |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,850
| Closed | -$221K |
|
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Reik & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Reik & Co held 55 positions worth $387M, down 3.4% from $400M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Reik & Co deployed $30.4M of net new capital in Q2 2024, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was US Bancorp, an estimated $1.32M trimmed.
- Reik & Co added most to Williams-Sonoma in Q2 2024, an estimated $32.2M increase.
- Reik & Co's biggest Q2 2024 reduction was US Bancorp, cutting an estimated $1.32M.
- Reik & Co fully exited Costco in Q2 2024, selling an estimated $324K.
- Reik & Co's ten largest holdings make up 87% of its $387M portfolio in Q2 2024.
- Reik & Co opened 0 new positions and closed 3 in Q2 2024.
- Reik & Co's portfolio value fell 3.4% quarter-over-quarter to $387M.
Based on Reik & Co's 13F filing for Q2 2024, filed 24 Jul 2024.