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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
-10.73%
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
$354M
AUM Growth
-$46.3M
Cap. Flow
+$765K
Cap. Flow %
0.22%
Top 10 Hldgs %
84.91%
Holding
54
New
–
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.11M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$947K
3
SJM icon
J.M. Smucker
SJM
+$533K
4
NFLX icon
Netflix
NFLX
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$259K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$917K
3
TGT icon
Target
TGT
+$212K
4
DIS icon
Walt Disney
DIS
+$133K
5
TRC icon
Tejon Ranch
TRC
+$8.28K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.97%
2 Financials 15.24%
3 Industrials 7.13%
4 Consumer Discretionary 5.97%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$141M 39.7%
1,518,558
+11,789
+0.8% +$1.11M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$40.3M 11.38%
484,564
+10,000
+2% +$947K
USB icon
3
US Bancorp
USB
$98.4B
$30.8M 8.69%
669,508
+4,015
+0.6% +$200K
CTAS icon
4
Cintas
CTAS
$80.7B
$23.4M 6.61%
250,916
-20
-0% -$1.95K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 6.34%
82,315
+556
+0.7% +$174K
WSM icon
6
Williams-Sonoma
WSM
$26.3B
$14.1M 3.97%
253,742
+4,000
+2% +$259K
SJM icon
7
J.M. Smucker
SJM
$12B
$7.96M 2.25%
62,218
+4,000
+7% +$533K
KO icon
8
Coca-Cola
KO
$353B
$7.44M 2.1%
118,237
– –
MSFT icon
9
Microsoft
MSFT
$2.99T
$4.87M 1.37%
18,954
– –
SBUX icon
10
Starbucks
SBUX
$119B
$4.79M 1.35%
62,712
+1,733
+3% +$133K
AAPL icon
11
Apple
AAPL
$4.8T
$3.73M 1.05%
27,267
– –
CVX icon
12
Chevron
CVX
$378B
$3.49M 0.98%
24,088
– –
NFLX icon
13
Netflix
NFLX
$281B
$3.23M 0.91%
184,430
+19,680
+12% +$436K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$3.15M 0.89%
17,727
– –
SHEL icon
15
Shell
SHEL
$239B
$3.14M 0.89%
60,002
+3,345
+6% +$188K
WDFC icon
16
WD-40
WDFC
$3.22B
$3.08M 0.87%
15,300
– –
PG icon
17
Procter & Gamble
PG
$347B
$2.27M 0.64%
15,788
– –
ADP icon
18
Automatic Data Processing
ADP
$102B
$1.42M 0.4%
6,765
– –
HD icon
19
Home Depot
HD
$332B
$1.26M 0.36%
4,607
– –
ACN icon
20
Accenture
ACN
$88.6B
$1.22M 0.34%
4,380
– –
ABBV icon
21
AbbVie
ABBV
$448B
$1.12M 0.32%
7,330
– –
IRM icon
22
Iron Mountain
IRM
$37B
$1.12M 0.32%
22,980
– –
PEP icon
23
PepsiCo
PEP
$185B
$1.08M 0.31%
6,504
– –
PFE icon
24
Pfizer
PFE
$141B
$1.02M 0.29%
19,460
– –
FAST icon
25
Fastenal
FAST
$51.4B
$920K 0.26%
36,860
– –
1
2

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WI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Reik & Co held 54 positions worth $354M, down 12% from $401M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reik & Co's Q2 2022 filing shows 11 increased, 6 reduced and 3 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Church & Dwight Co in Q2 2022, an estimated $1.11M increase.
  • Reik & Co's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $133K.
  • Reik & Co fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.35M.
  • Reik & Co's ten largest holdings make up 85% of its $354M portfolio in Q2 2022.
  • Reik & Co opened 0 new positions and closed 3 in Q2 2022.
  • Reik & Co's portfolio value fell 12% quarter-over-quarter to $354M.

Based on Reik & Co's 13F filing for Q2 2022, filed 27 Jul 2022.