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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
+4.39%
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
$430M
AUM Growth
+$13.6M
Cap. Flow
-$674K
Cap. Flow %
-0.16%
Top 10 Hldgs %
87.99%
Holding
56
New
–
Increased
3
Reduced
23
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$461K
2
CHD icon
Church & Dwight Co
CHD
+$272K
3
SJM icon
J.M. Smucker
SJM
+$230K
4
USB icon
US Bancorp
USB
+$138K
5
WSM icon
Williams-Sonoma
WSM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.95%
2 Financials 16.04%
3 Industrials 12.1%
4 Consumer Discretionary 9.33%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$839K 0.2%
2,690
– –
DIS icon
27
Walt Disney
DIS
$165B
$820K 0.19%
8,305
-13
-0.2% -$1.4K
IBM icon
28
IBM
IBM
$202B
$764K 0.18%
3,072
– –
CL icon
29
Colgate-Palmolive
CL
$72.6B
$760K 0.18%
8,115
– –
TRC icon
30
Tejon Ranch
TRC
$476M
$743K 0.17%
46,879
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$670K 0.16%
2,732
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$661K 0.15%
6,100
– –
PEP icon
33
PepsiCo
PEP
$186B
$645K 0.15%
4,305
– –
DAI
34
DELISTED
DAIMLER AG
DAI
$645K 0.15%
10,955
– –
ABT icon
35
Abbott
ABT
$180B
$596K 0.14%
4,494
-119
-3% -$15.1K
VZ icon
36
Verizon
VZ
$194B
$565K 0.13%
12,463
– –
ADI icon
37
Analog Devices
ADI
$181B
$554K 0.13%
2,745
– –
OHI icon
38
Omega Healthcare
OHI
$15.4B
$469K 0.11%
12,305
– –
TR icon
39
Tootsie Roll Industries
TR
$2.82B
$405K 0.09%
13,248
-2,734
-17% -$81.5K
K
40
DELISTED
Kellanova
K
$347K 0.08%
4,210
– –
BX icon
41
Blackstone
BX
$104B
$339K 0.08%
2,425
– –
MRK icon
42
Merck
MRK
$324B
$262K 0.06%
2,914
– –
XOM icon
43
ExxonMobil
XOM
$651B
$248K 0.06%
2,087
– –
WMT icon
44
Walmart Inc
WMT
$871B
$237K 0.06%
2,700
– –
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$212K 0.05%
3,600
– –
MS icon
46
Morgan Stanley
MS
$337B
$210K 0.05%
1,800
– –
F icon
47
Ford
F
$57.3B
$179K 0.04%
17,819
– –
1
2

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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Reik & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Reik & Co held 56 positions worth $430M, up 3.3% from $416M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.8%. Reik & Co opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co's biggest Q1 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $461K.
  • Reik & Co's ten largest holdings make up 88% of its $430M portfolio in Q1 2025.
  • Reik & Co opened 0 new positions and closed 1 in Q1 2025.
  • Reik & Co's portfolio value rose 3.3% quarter-over-quarter to $430M.

Based on Reik & Co's 13F filing for Q1 2025, filed 6 May 2025.