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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
-0.73%
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
$389M
AUM Growth
-$11.3M
(-2.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
57
New
1
Increased
4
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$478K |
| 2 |
JPMorgan Chase
JPM
|
+$113K |
| 3 |
Corning
GLW
|
+$4.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$932K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$423K |
| 4 |
K
Kellanova
K
|
+$335K |
| 5 |
Cintas
CTAS
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $1.01M | 0.26% |
1,516
| – | – |
|
27
IBM
IBM
$202B
| $867K | 0.22% |
3,072
| – | – |
|
28
Pfizer
PFE
$140B
| $849K | 0.22% |
33,336
| – | – |
|
29
Walt Disney
DIS
$165B
| $848K | 0.22% |
7,410
-295
| -4% | -$34.7K |
|
30
Tejon Ranch
TRC
$476M
| $749K | 0.19% |
46,879
| – | – |
|
|
DAI
31
DELISTED
DAIMLER AG
DAI
| $680K | 0.17% |
10,810
| – | – |
|
32
Analog Devices
ADI
$181B
| $674K | 0.17% |
2,745
| – | – |
|
33
Accenture
ACN
$89.9B
| $663K | 0.17% |
2,690
| – | – |
|
34
PepsiCo
PEP
$186B
| $605K | 0.16% |
4,305
| – | – |
|
35
Abbott
ABT
$180B
| $602K | 0.15% |
4,494
| – | – |
|
36
Colgate-Palmolive
CL
$72.6B
| $576K | 0.15% |
7,210
-905
| -11% | -$77.2K |
|
37
Verizon
VZ
$194B
| $548K | 0.14% |
12,463
| – | – |
|
38
Tootsie Roll Industries
TR
$2.82B
| $539K | 0.14% |
13,247
| – | – |
|
39
Omega Healthcare
OHI
$15.4B
| $520K | 0.13% |
12,305
| – | – |
|
|
40
FedEx
FDX
$74.5B
| $489K | 0.13% |
+2,075
| New | +$478K |
|
41
Blackstone
BX
$104B
| $414K | 0.11% |
2,425
| – | – |
|
42
Morgan Stanley
MS
$337B
| $286K | 0.07% |
1,800
| – | – |
|
43
Walmart Inc
WMT
$871B
| $278K | 0.07% |
2,700
| – | – |
|
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $269K | 0.07% |
3,600
| – | – |
|
45
Merck
MRK
$324B
| $245K | 0.06% |
2,914
| – | – |
|
46
ExxonMobil
XOM
$651B
| $235K | 0.06% |
2,087
| – | – |
|
47
Ford
F
$57.3B
| $213K | 0.05% |
17,819
| – | – |
|
|
K
48
DELISTED
Kellanova
K
| – | – |
-4,210
| Closed | -$335K |
|
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Reik & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Reik & Co held 57 positions worth $389M, down 2.8% from $401M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.5%. Reik & Co opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's largest Q3 2025 buy was FedEx: 2,075 shares worth $489K.
- Reik & Co added most to JPMorgan Chase in Q3 2025, an estimated $113K increase.
- Reik & Co's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $932K.
- Reik & Co fully exited Kellanova in Q3 2025, selling an estimated $335K.
- Reik & Co's ten largest holdings make up 86% of its $389M portfolio in Q3 2025.
- Reik & Co opened 1 new position and closed 1 in Q3 2025.
- Reik & Co's portfolio value fell 2.8% quarter-over-quarter to $389M.
Based on Reik & Co's 13F filing for Q3 2025, filed 4 Nov 2025.