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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
-0.74%
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
$386M
AUM Growth
-$5.72M
Cap. Flow
-$2.16M
Cap. Flow %
-0.56%
Top 10 Hldgs %
82.87%
Holding
53
New
–
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.12M
2
SBUX icon
Starbucks
SBUX
+$925K
3
CTAS icon
Cintas
CTAS
+$742K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
NFLX icon
Netflix
NFLX
+$185K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$429K
2
WSM icon
Williams-Sonoma
WSM
+$416K
3
SJM icon
J.M. Smucker
SJM
+$52.8K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.71%
2 Financials 17.23%
3 Consumer Discretionary 8.66%
4 Industrials 6.76%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23B
$132M 34.1%
1,595,099
-5,067
-0.3% -$429K
USB icon
2
US Bancorp
USB
$99.9B
$43M 11.13%
723,082
+1,525
+0.2% +$86.8K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$40.8M 10.57%
503,649
+13,026
+3% +$1.12M
CTAS icon
4
Cintas
CTAS
$80.1B
$24M 6.21%
251,876
+7,580
+3% +$742K
WSM icon
5
Williams-Sonoma
WSM
$26.2B
$22.9M 5.94%
258,610
-4,920
-2% -$416K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 5.85%
82,754
– –
NFLX icon
7
Netflix
NFLX
$288B
$8.09M 2.09%
132,490
+3,370
+3% +$185K
SJM icon
8
J.M. Smucker
SJM
$12.6B
$7.52M 1.95%
62,666
-415
-0.7% -$52.8K
SBUX icon
9
Starbucks
SBUX
$119B
$6.81M 1.76%
61,695
+7,899
+15% +$925K
KO icon
10
Coca-Cola
KO
$355B
$6.2M 1.61%
118,237
+1,480
+1% +$82.5K
XOM icon
11
ExxonMobil
XOM
$640B
$5.41M 1.4%
92,015
– –
MSFT icon
12
Microsoft
MSFT
$2.88T
$5.3M 1.37%
18,809
+295
+2% +$85.8K
AAPL icon
13
Apple
AAPL
$4.76T
$3.82M 0.99%
27,028
– –
WDFC icon
14
WD-40
WDFC
$3.2B
$3.54M 0.92%
15,300
– –
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$2.86M 0.74%
17,727
– –
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.81M 0.73%
63,588
-800
-1% -$31.7K
CVX icon
17
Chevron
CVX
$384B
$2.44M 0.63%
24,088
– –
PG icon
18
Procter & Gamble
PG
$349B
$2.21M 0.57%
15,788
– –
HD icon
19
Home Depot
HD
$332B
$1.51M 0.39%
4,607
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.38%
12,792
+4,142
+48% +$486K
ACN icon
21
Accenture
ACN
$85.5B
$1.4M 0.36%
4,380
– –
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$1.35M 0.35%
6,765
– –
TR icon
23
Tootsie Roll Industries
TR
$2.96B
$1.21M 0.31%
46,132
– –
TRC icon
24
Tejon Ranch
TRC
$482M
$1.19M 0.31%
66,869
– –
DAI
25
DELISTED
DAIMLER AG
DAI
$1.13M 0.29%
12,675
– –
1
2

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MS
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HS
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SIAG
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BHBT
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WTFG
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IPA
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Reik & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Reik & Co held 53 positions worth $386M, down 1.5% from $392M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co added most to McCormick & Company Non-Voting in Q3 2021, an estimated $1.12M increase.
  • Reik & Co's biggest Q3 2021 reduction was Church & Dwight Co, cutting an estimated $429K.
  • Reik & Co's ten largest holdings make up 83% of its $386M portfolio in Q3 2021.
  • Reik & Co opened 0 new positions and closed 0 in Q3 2021.
  • Reik & Co's portfolio value fell 1.5% quarter-over-quarter to $386M.

Based on Reik & Co's 13F filing for Q3 2021, filed 26 Oct 2021.