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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
+7.42%
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
+$23.3M
Cap. Flow
+$467K
Cap. Flow %
0.13%
Top 10 Hldgs %
83.92%
Holding
55
New
3
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
2
NVDA icon
NVIDIA
NVDA
+$199K
3
USB icon
US Bancorp
USB
+$14.1K
4
HD icon
Home Depot
HD
+$1.48K
5
JPM icon
JPMorgan Chase
JPM
+$1.38K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$275K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K
3
MSFT icon
Microsoft
MSFT
+$77.4K
4
AAPL icon
Apple
AAPL
+$74.6K
5
KO icon
Coca-Cola
KO
+$63.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.75%
2 Financials 14.06%
3 Industrials 9.05%
4 Consumer Discretionary 6.79%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$132M 36.23%
1,312,251
-2,920
-0.2% -$275K
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$41.9M 11.53%
479,798
-355
-0.1% -$31.4K
CTAS icon
3
Cintas
CTAS
$80.7B
$30.8M 8.49%
247,888
-480
-0.2% -$56.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 7.74%
82,397
– –
USB icon
5
US Bancorp
USB
$98.4B
$22.1M 6.09%
668,909
+435
+0.1% +$14.1K
WSM icon
6
Williams-Sonoma
WSM
$26.3B
$15.8M 4.35%
252,158
-300
-0.1% -$17.9K
SJM icon
7
J.M. Smucker
SJM
$12B
$9.11M 2.51%
61,689
-80
-0.1% -$12.2K
NFLX icon
8
Netflix
NFLX
$285B
$7.22M 1.99%
163,990
– –
KO icon
9
Coca-Cola
KO
$353B
$7.03M 1.94%
116,719
-1,020
-0.9% -$63.5K
SBUX icon
10
Starbucks
SBUX
$119B
$6.22M 1.71%
62,812
– –
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.91M 1.63%
17,359
-247
-1% -$77.4K
AAPL icon
12
Apple
AAPL
$4.8T
$4.55M 1.25%
23,474
-428
-2% -$74.6K
CVX icon
13
Chevron
CVX
$378B
$3.79M 1.04%
24,088
– –
SHEL icon
14
Shell
SHEL
$239B
$3.56M 0.98%
58,912
-670
-1% -$40.2K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.89M 0.8%
17,476
– –
WDFC icon
16
WD-40
WDFC
$3.22B
$2.89M 0.8%
15,300
– –
PG icon
17
Procter & Gamble
PG
$347B
$2.36M 0.65%
15,544
– –
ADP icon
18
Automatic Data Processing
ADP
$102B
$1.42M 0.39%
6,474
– –
HD icon
19
Home Depot
HD
$332B
$1.37M 0.38%
4,419
+5
+0.1% +$1.48K
ACN icon
20
Accenture
ACN
$88.6B
$1.29M 0.36%
4,185
– –
IRM icon
21
Iron Mountain
IRM
$37B
$1.25M 0.34%
21,990
– –
PEP icon
22
PepsiCo
PEP
$185B
$1.16M 0.32%
6,247
– –
FAST icon
23
Fastenal
FAST
$51.4B
$1.04M 0.29%
35,300
– –
TRC icon
24
Tejon Ranch
TRC
$485M
$1M 0.28%
58,279
– –
DAI
25
DELISTED
DAIMLER AG
DAI
$990K 0.27%
12,275
– –
1
2

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VIA
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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 2023 Portfolio in Review

As of Q2 2023, Reik & Co held 55 positions worth $363M, up 6.9% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reik & Co's Q2 2023 filing shows 3 new, 5 increased and 13 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 1,516 shares worth $676K. The largest sale was Church & Dwight Co, an estimated $275K.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 53% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,516 shares worth $676K.
  • Reik & Co added most to US Bancorp in Q2 2023, an estimated $14.1K increase.
  • Reik & Co's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $275K.
  • Reik & Co's ten largest holdings make up 84% of its $363M portfolio in Q2 2023.
  • Reik & Co opened 3 new positions and closed 0 in Q2 2023.
  • Reik & Co's portfolio value rose 6.9% quarter-over-quarter to $363M.

Based on Reik & Co's 13F filing for Q2 2023, filed 31 Jul 2023.