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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
-1.09%
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
$401M
AUM Growth
-$29.2M
(-6.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
56
New
1
Increased
4
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.65M |
| 2 |
Chevron
CVX
|
+$916K |
| 3 |
Microsoft
MSFT
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$7.5M |
| 2 |
US Bancorp
USB
|
+$3.63M |
| 3 |
Coca-Cola
KO
|
+$2.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 5 |
Shell
SHEL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.98% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $941K | 0.24% |
1,516
| – | – |
|
27
IBM
IBM
$202B
| $906K | 0.23% |
3,072
| – | – |
|
28
AbbVie
ABBV
$458B
| $826K | 0.21% |
4,450
| – | – |
|
29
Pfizer
PFE
$140B
| $808K | 0.2% |
33,336
| – | – |
|
30
Accenture
ACN
$89.9B
| $804K | 0.2% |
2,690
| – | – |
|
31
Tejon Ranch
TRC
$476M
| $795K | 0.2% |
46,879
| – | – |
|
32
Colgate-Palmolive
CL
$72.6B
| $738K | 0.18% |
8,115
| – | – |
|
33
Analog Devices
ADI
$181B
| $653K | 0.16% |
2,745
| – | – |
|
|
DAI
34
DELISTED
DAIMLER AG
DAI
| $630K | 0.16% |
10,810
-145
| -1% | -$8.45K |
|
35
Abbott
ABT
$180B
| $611K | 0.15% |
4,494
| – | – |
|
36
PepsiCo
PEP
$186B
| $568K | 0.14% |
4,305
| – | – |
|
37
Verizon
VZ
$194B
| $539K | 0.13% |
12,463
| – | – |
|
38
Omega Healthcare
OHI
$15.4B
| $451K | 0.11% |
12,305
| – | – |
|
39
Tootsie Roll Industries
TR
$2.82B
| $430K | 0.11% |
13,247
-1
| -0% | -$32 |
|
40
Blackstone
BX
$104B
| $363K | 0.09% |
2,425
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $335K | 0.08% |
4,210
| – | – |
|
42
Walmart Inc
WMT
$871B
| $264K | 0.07% |
2,700
| – | – |
|
43
Morgan Stanley
MS
$337B
| $254K | 0.06% |
1,800
| – | – |
|
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $246K | 0.06% |
3,600
| – | – |
|
45
Merck
MRK
$324B
| $231K | 0.06% |
2,914
| – | – |
|
46
ExxonMobil
XOM
$651B
| $225K | 0.06% |
2,087
| – | – |
|
47
Ford
F
$57.3B
| $193K | 0.05% |
17,819
| – | – |
|
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Reik & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Reik & Co held 56 positions worth $401M, down 6.8% from $430M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Reik & Co withdrew a net $17.3M in Q2 2025, reducing 19 holdings. Its largest reduction was Church & Dwight Co, cutting an estimated $7.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
Against the trend, Reik & Co added an estimated $1.65M to JPMorgan Chase.
- Reik & Co added most to JPMorgan Chase in Q2 2025, an estimated $1.65M increase.
- Reik & Co's biggest Q2 2025 reduction was Church & Dwight Co, cutting an estimated $7.5M.
- Reik & Co's ten largest holdings make up 87% of its $401M portfolio in Q2 2025.
- Reik & Co opened 1 new position and closed 0 in Q2 2025.
- Reik & Co's portfolio value fell 6.8% quarter-over-quarter to $401M.
Based on Reik & Co's 13F filing for Q2 2025, filed 7 Aug 2025.