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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
-10.3%
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
$312M
AUM Growth
-$42.2M
(-12%)
Cap. Flow
-$76K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
51
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$95.5K |
| 2 |
Moderna
MRNA
|
+$60.7K |
| 3 |
Starbucks
SBUX
|
+$59.5K |
| 4 |
Walt Disney
DIS
|
+$53.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$3.88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.28% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $108M | 34.75% |
1,518,513
-45
| -0% | -$3.88K |
|
2
McCormick & Company Non-Voting
MKC
$14.1B
| $34.5M | 11.06% |
484,564
| – | – |
|
3
US Bancorp
USB
$99.2B
| $27M | 8.65% |
669,508
| – | – |
|
4
Cintas
CTAS
$80.2B
| $24.4M | 7.8% |
250,916
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22M | 7.04% |
82,315
| – | – |
|
6
Williams-Sonoma
WSM
$26.3B
| $15M | 4.79% |
253,742
| – | – |
|
7
J.M. Smucker
SJM
$12B
| $8.55M | 2.74% |
62,218
| – | – |
|
8
Coca-Cola
KO
$353B
| $6.62M | 2.12% |
118,237
| – | – |
|
|
9
Starbucks
SBUX
$119B
| $5.34M | 1.71% |
63,412
+700
| +1% | +$59.5K |
|
|
10
Netflix
NFLX
$286B
| $4.44M | 1.42% |
188,730
+4,300
| +2% | +$95.5K |
|
11
Microsoft
MSFT
$2.95T
| $4.41M | 1.41% |
18,954
| – | – |
|
12
Apple
AAPL
$4.81T
| $3.77M | 1.21% |
27,267
| – | – |
|
13
Chevron
CVX
$381B
| $3.46M | 1.11% |
24,088
| – | – |
|
14
Shell
SHEL
$241B
| $2.99M | 0.96% |
60,002
| – | – |
|
15
Johnson & Johnson
JNJ
$603B
| $2.9M | 0.93% |
17,727
| – | – |
|
16
WD-40
WDFC
$3.19B
| $2.69M | 0.86% |
15,300
| – | – |
|
17
Procter & Gamble
PG
$345B
| $1.99M | 0.64% |
15,788
| – | – |
|
18
Automatic Data Processing
ADP
$102B
| $1.53M | 0.49% |
6,765
| – | – |
|
19
Home Depot
HD
$331B
| $1.27M | 0.41% |
4,607
| – | – |
|
20
Accenture
ACN
$86.2B
| $1.13M | 0.36% |
4,380
| – | – |
|
21
PepsiCo
PEP
$184B
| $1.06M | 0.34% |
6,504
| – | – |
|
22
Iron Mountain
IRM
$37B
| $1.01M | 0.32% |
22,980
| – | – |
|
23
AbbVie
ABBV
$452B
| $984K | 0.32% |
7,330
| – | – |
|
24
Pfizer
PFE
$142B
| $852K | 0.27% |
19,460
| – | – |
|
25
Fastenal
FAST
$51.6B
| $849K | 0.27% |
36,860
| – | – |
|
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Reik & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Reik & Co held 51 positions worth $312M, down 12% from $354M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.
- Reik & Co added most to Netflix in Q3 2022, an estimated $95.5K increase.
- Reik & Co's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $3.88K.
- Reik & Co's ten largest holdings make up 83% of its $312M portfolio in Q3 2022.
- Reik & Co opened 0 new positions and closed 0 in Q3 2022.
- Reik & Co's portfolio value fell 12% quarter-over-quarter to $312M.
Based on Reik & Co's 13F filing for Q3 2022, filed 2 Nov 2022.