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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
-4.2%
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
$341M
AUM Growth
-$21.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.15%
Top 10 Hldgs %
84.69%
Holding
56
New
1
Increased
10
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.8K
2
MRNA icon
Moderna
MRNA
+$55.8K
3
PFE icon
Pfizer
PFE
+$34K
4
XOM icon
ExxonMobil
XOM
+$20.5K
5
CVX icon
Chevron
CVX
+$4.04K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$654K
2
MSFT icon
Microsoft
MSFT
+$604K
3
ADP icon
Automatic Data Processing
ADP
+$402K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$362K
5
HD icon
Home Depot
HD
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.21%
2 Financials 15.17%
3 Industrials 9.21%
4 Consumer Discretionary 7.99%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.8B
$120M 35.21%
1,311,180
-1,071
-0.1% -$103K
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$36M 10.54%
475,459
-4,339
-0.9% -$362K
CTAS icon
3
Cintas
CTAS
$80B
$29.8M 8.72%
247,404
-484
-0.2% -$60.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.8M 8.44%
82,248
-149
-0.2% -$52.9K
USB icon
5
US Bancorp
USB
$99.3B
$22.1M 6.47%
668,137
-772
-0.1% -$28.1K
WSM icon
6
Williams-Sonoma
WSM
$26B
$19.5M 5.71%
250,676
-1,482
-0.6% -$102K
SJM icon
7
J.M. Smucker
SJM
$12.5B
$7.42M 2.18%
60,407
-1,282
-2% -$182K
KO icon
8
Coca-Cola
KO
$354B
$6.53M 1.91%
116,719
– –
NFLX icon
9
Netflix
NFLX
$294B
$6.18M 1.81%
163,580
-410
-0.3% -$17.4K
SBUX icon
10
Starbucks
SBUX
$119B
$5.7M 1.67%
62,443
-369
-0.6% -$36.2K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.9M 1.44%
15,532
-1,827
-11% -$604K
CVX icon
12
Chevron
CVX
$383B
$4.07M 1.19%
24,113
+25
+0.1% +$4.04K
SHEL icon
13
Shell
SHEL
$245B
$3.73M 1.09%
57,886
-1,026
-2% -$63.9K
AAPL icon
14
Apple
AAPL
$4.77T
$3.41M 1%
19,909
-3,565
-15% -$654K
WDFC icon
15
WD-40
WDFC
$3.17B
$3.11M 0.91%
15,300
– –
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$2.49M 0.73%
16,014
-1,462
-8% -$241K
PG icon
17
Procter & Gamble
PG
$348B
$2.07M 0.61%
14,220
-1,324
-9% -$202K
ADP icon
18
Automatic Data Processing
ADP
$97.6B
$1.16M 0.34%
4,825
-1,649
-25% -$402K
HD icon
19
Home Depot
HD
$331B
$1.01M 0.29%
3,327
-1,092
-25% -$351K
IRM icon
20
Iron Mountain
IRM
$37.2B
$974K 0.29%
16,380
-5,610
-26% -$343K
ACN icon
21
Accenture
ACN
$86.1B
$946K 0.28%
3,080
-1,105
-26% -$348K
TRC icon
22
Tejon Ranch
TRC
$483M
$945K 0.28%
58,279
– –
DAI
23
DELISTED
DAIMLER AG
DAI
$853K 0.25%
12,275
– –
PEP icon
24
PepsiCo
PEP
$184B
$821K 0.24%
4,845
-1,402
-22% -$255K
ABBV icon
25
AbbVie
ABBV
$452B
$763K 0.22%
5,120
-1,878
-27% -$276K
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return

Reik & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Reik & Co held 56 positions worth $341M, down 6% from $363M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Reik & Co opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Walt Disney in Q3 2023, an estimated $59.8K increase.
  • Reik & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $654K.
  • Reik & Co's ten largest holdings make up 85% of its $341M portfolio in Q3 2023.
  • Reik & Co opened 1 new position and closed 0 in Q3 2023.
  • Reik & Co's portfolio value fell 6% quarter-over-quarter to $341M.

Based on Reik & Co's 13F filing for Q3 2023, filed 6 Nov 2023.