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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
+1.67%
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
$363M
AUM Growth
-$1.04M
Cap. Flow
-$1.44M
Cap. Flow %
-0.4%
Top 10 Hldgs %
85.16%
Holding
56
New
–
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8K
2
KO icon
Coca-Cola
KO
+$62.2K
3
NFLX icon
Netflix
NFLX
+$41.9K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$362K
3
PG icon
Procter & Gamble
PG
+$272K
4
SJM icon
J.M. Smucker
SJM
+$185K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.9%
2 Financials 17.93%
3 Industrials 11.9%
4 Consumer Discretionary 11.78%
5 Technology 4.37%

No holdings matched the selected filter criteria.

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Reik & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Reik & Co held 56 positions worth $363M, down 0.29% from $364M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Microsoft in Q1 2026, an estimated $62.8K increase.
  • Reik & Co's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $1.09M.
  • Reik & Co's ten largest holdings make up 85% of its $363M portfolio in Q1 2026.
  • Reik & Co opened 0 new positions and closed 0 in Q1 2026.
  • Reik & Co's portfolio value fell 0.29% quarter-over-quarter to $363M.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.