We are live on ! Find out more
RC

Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
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
-$18M
Cap. Flow
-$5.88M
Cap. Flow %
-1.47%
Top 10 Hldgs %
84.1%
Holding
55
New
1
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.01M
2
NFLX icon
Netflix
NFLX
+$467K
3
DIS icon
Walt Disney
DIS
+$334K
4
MRNA icon
Moderna
MRNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$43.6K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.66M
2
CHD icon
Church & Dwight Co
CHD
+$2.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.19M
4
SJM icon
J.M. Smucker
SJM
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.43%
2 Financials 16.26%
3 Industrials 7.2%
4 Consumer Discretionary 6.81%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$150M 37.38%
1,506,769
-26,138
-2% -$2.6M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$47.4M 11.82%
474,564
-12,190
-3% -$1.19M
USB icon
3
US Bancorp
USB
$98.4B
$35.4M 8.83%
665,493
-5,989
-0.9% -$344K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 7.2%
81,759
-1,133
-1% -$366K
CTAS icon
5
Cintas
CTAS
$80.7B
$26.7M 6.66%
250,936
-940
-0.4% -$91.4K
WSM icon
6
Williams-Sonoma
WSM
$26.3B
$18.1M 4.52%
249,742
-1,668
-0.7% -$126K
SJM icon
7
J.M. Smucker
SJM
$12B
$7.88M 1.97%
58,218
-4,273
-7% -$582K
KO icon
8
Coca-Cola
KO
$353B
$7.33M 1.83%
118,237
– –
NFLX icon
9
Netflix
NFLX
$285B
$6.17M 1.54%
164,750
+11,210
+7% +$467K
MSFT icon
10
Microsoft
MSFT
$2.99T
$5.84M 1.46%
18,954
+145
+0.8% +$43.6K
SBUX icon
11
Starbucks
SBUX
$119B
$5.55M 1.38%
60,979
-716
-1% -$67.6K
AAPL icon
12
Apple
AAPL
$4.8T
$4.76M 1.19%
27,267
+239
+0.9% +$40.2K
CVX icon
13
Chevron
CVX
$378B
$3.92M 0.98%
24,088
– –
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$3.14M 0.78%
17,727
– –
SHEL icon
15
Shell
SHEL
$239B
$3.11M 0.78%
+56,657
New +$3.01M
WDFC icon
16
WD-40
WDFC
$3.22B
$2.8M 0.7%
15,300
– –
PG icon
17
Procter & Gamble
PG
$347B
$2.41M 0.6%
15,788
– –
ADP icon
18
Automatic Data Processing
ADP
$102B
$1.54M 0.38%
6,765
– –
ACN icon
19
Accenture
ACN
$88.6B
$1.48M 0.37%
4,380
– –
HD icon
20
Home Depot
HD
$332B
$1.38M 0.34%
4,607
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.34%
12,342
-450
-4% -$50.8K
IRM icon
22
Iron Mountain
IRM
$37B
$1.27M 0.32%
22,980
– –
ABBV icon
23
AbbVie
ABBV
$448B
$1.19M 0.3%
7,330
– –
FAST icon
24
Fastenal
FAST
$51.4B
$1.09M 0.27%
36,860
– –
PEP icon
25
PepsiCo
PEP
$185B
$1.09M 0.27%
6,504
– –
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 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
CAP
Cordoba Advisory Partners New York $362M AUM

Reik & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Reik & Co held 55 positions worth $401M, down 4.3% from $419M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Reik & Co opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co's largest Q1 2022 buy was Shell: 56,657 shares worth $3.11M.
  • Reik & Co added most to Netflix in Q1 2022, an estimated $467K increase.
  • Reik & Co's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $2.6M.
  • Reik & Co fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.66M.
  • Reik & Co's ten largest holdings make up 84% of its $401M portfolio in Q1 2022.
  • Reik & Co opened 1 new position and closed 1 in Q1 2022.
  • Reik & Co's portfolio value fell 4.3% quarter-over-quarter to $401M.

Based on Reik & Co's 13F filing for Q1 2022, filed 29 Apr 2022.