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
+14.11%
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
$400M
AUM Growth
+$44.2M
(+12%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
56
New
1
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$192K |
| 2 |
Pfizer
PFE
|
+$55.5K |
| 3 |
Starbucks
SBUX
|
+$46.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$597K |
| 2 |
Church & Dwight Co
CHD
|
+$516K |
| 3 |
Shell
SHEL
|
+$433K |
| 4 |
Microsoft
MSFT
|
+$104K |
| 5 |
Apple
AAPL
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47.64% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23.2B
| $136M | 33.87% |
1,299,852
-5,162
| -0.4% | -$516K |
|
2
Cintas
CTAS
$80.7B
| $42.4M | 10.6% |
247,124
| – | – |
|
3
McCormick & Company Non-Voting
MKC
$14B
| $36M | 8.99% |
468,514
-45
| -0% | -$3.06K |
|
|
4
Williams-Sonoma
WSM
$26.3B
| $35.5M | 8.86% |
223,332
-5,144
| -2% | -$597K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.6M | 8.64% |
82,241
-7
| -0% | -$2.75K |
|
6
US Bancorp
USB
$98.4B
| $28.9M | 7.23% |
647,575
| – | – |
|
7
J.M. Smucker
SJM
$12B
| $7.16M | 1.79% |
56,862
-25
| -0% | -$3.17K |
|
8
Coca-Cola
KO
$353B
| $7.14M | 1.78% |
116,632
| – | – |
|
9
Netflix
NFLX
$285B
| $6.47M | 1.62% |
106,500
-50
| -0% | -$2.82K |
|
|
10
Microsoft
MSFT
$2.99T
| $6.03M | 1.51% |
14,335
-257
| -2% | -$104K |
|
|
11
Starbucks
SBUX
$119B
| $4.53M | 1.13% |
49,528
+500
| +1% | +$46.5K |
|
12
Chevron
CVX
$378B
| $3.8M | 0.95% |
24,113
| – | – |
|
|
13
Shell
SHEL
$239B
| $3.29M | 0.82% |
49,053
-6,763
| -12% | -$433K |
|
|
14
Apple
AAPL
$4.8T
| $3.09M | 0.77% |
17,999
-390
| -2% | -$70.9K |
|
15
WD-40
WDFC
$3.22B
| $2.74M | 0.68% |
10,800
| – | – |
|
16
Johnson & Johnson
JNJ
$599B
| $2.45M | 0.61% |
15,479
| – | – |
|
17
Procter & Gamble
PG
$347B
| $2.23M | 0.56% |
13,750
| – | – |
|
18
Iron Mountain
IRM
$37B
| $1.13M | 0.28% |
14,080
-200
| -1% | -$14.5K |
|
19
Home Depot
HD
$332B
| $1.12M | 0.28% |
2,917
-50
| -2% | -$18.3K |
|
20
Automatic Data Processing
ADP
$102B
| $1.07M | 0.27% |
4,275
| – | – |
|
21
Accenture
ACN
$88.6B
| $932K | 0.23% |
2,690
| – | – |
|
22
Fastenal
FAST
$51.4B
| $895K | 0.22% |
23,200
| – | – |
|
|
DAI
23
DELISTED
DAIMLER AG
DAI
| $873K | 0.22% |
10,955
| – | – |
|
24
AbbVie
ABBV
$448B
| $819K | 0.2% |
4,500
| – | – |
|
25
Colgate-Palmolive
CL
$73.6B
| $812K | 0.2% |
9,020
| – | – |
|
Similar funds
VIA
WI
MSL
HS
RWM
SIAG
BHBT
CAP
Reik & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Reik & Co held 56 positions worth $400M, up 12% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.6%. Reik & Co opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's largest Q1 2024 buy was Invesco Dorsey Wright Technology Momentum ETF: 3,600 shares worth $207K.
- Reik & Co added most to Pfizer in Q1 2024, an estimated $55.5K increase.
- Reik & Co's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $597K.
- Reik & Co's ten largest holdings make up 87% of its $400M portfolio in Q1 2024.
- Reik & Co opened 1 new position and closed 1 in Q1 2024.
- Reik & Co's portfolio value rose 12% quarter-over-quarter to $400M.
Based on Reik & Co's 13F filing for Q1 2024, filed 29 Apr 2024.