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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
-2.23%
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
$387M
AUM Growth
-$13.4M
Cap. Flow
+$30.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
87.02%
Holding
55
New
–
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$32.2M
2
NFLX icon
Netflix
NFLX
+$1.17M
3
CTAS icon
Cintas
CTAS
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.3K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.1K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.32M
2
COST icon
Costco
COST
+$324K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
4
CHD icon
Church & Dwight Co
CHD
+$156K
5
SJM icon
J.M. Smucker
SJM
+$78.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.08%
2 Financials 15.2%
3 Industrials 11.63%
4 Consumer Discretionary 9.51%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$135M 34.8%
1,298,382
-1,470
-0.1% -$156K
CTAS icon
2
Cintas
CTAS
$80.7B
$43.5M 11.24%
248,308
+1,184
+0.5% +$202K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.5M 8.66%
82,391
+150
+0.2% +$61.3K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$33.3M 8.6%
469,024
+510
+0.1% +$37.1K
WSM icon
5
Williams-Sonoma
WSM
$26.3B
$31M 8.01%
439,152
+215,820
+97% +$32.2M
USB icon
6
US Bancorp
USB
$98.4B
$24.4M 6.31%
615,286
-32,289
-5% -$1.32M
NFLX icon
7
Netflix
NFLX
$285B
$8.46M 2.19%
125,310
+18,810
+18% +$1.17M
KO icon
8
Coca-Cola
KO
$353B
$7.42M 1.92%
116,592
-40
-0% -$2.48K
MSFT icon
9
Microsoft
MSFT
$2.99T
$6.41M 1.66%
14,335
– –
SJM icon
10
J.M. Smucker
SJM
$12B
$6.12M 1.58%
56,169
-693
-1% -$78.4K
SBUX icon
11
Starbucks
SBUX
$119B
$3.8M 0.98%
48,803
-725
-1% -$59K
AAPL icon
12
Apple
AAPL
$4.8T
$3.79M 0.98%
17,999
– –
CVX icon
13
Chevron
CVX
$378B
$3.77M 0.97%
24,113
– –
SHEL icon
14
Shell
SHEL
$239B
$3.54M 0.92%
49,053
– –
WDFC icon
15
WD-40
WDFC
$3.22B
$2.37M 0.61%
10,800
– –
PG icon
16
Procter & Gamble
PG
$347B
$2.27M 0.59%
13,750
– –
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.26M 0.58%
15,479
– –
IRM icon
18
Iron Mountain
IRM
$37B
$1.26M 0.33%
14,080
– –
ADP icon
19
Automatic Data Processing
ADP
$102B
$1.02M 0.26%
4,275
– –
HD icon
20
Home Depot
HD
$332B
$1M 0.26%
2,917
– –
CL icon
21
Colgate-Palmolive
CL
$73.6B
$875K 0.23%
9,020
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$830K 0.21%
1,516
– –
ACN icon
23
Accenture
ACN
$88.6B
$816K 0.21%
2,690
– –
TRC icon
24
Tejon Ranch
TRC
$485M
$800K 0.21%
46,879
– –
ABBV icon
25
AbbVie
ABBV
$448B
$772K 0.2%
4,500
– –
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Reik & Co held 55 positions worth $387M, down 3.4% from $400M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reik & Co deployed $30.4M of net new capital in Q2 2024, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $1.32M trimmed.

  • Reik & Co added most to Williams-Sonoma in Q2 2024, an estimated $32.2M increase.
  • Reik & Co's biggest Q2 2024 reduction was US Bancorp, cutting an estimated $1.32M.
  • Reik & Co fully exited Costco in Q2 2024, selling an estimated $324K.
  • Reik & Co's ten largest holdings make up 87% of its $387M portfolio in Q2 2024.
  • Reik & Co opened 0 new positions and closed 3 in Q2 2024.
  • Reik & Co's portfolio value fell 3.4% quarter-over-quarter to $387M.

Based on Reik & Co's 13F filing for Q2 2024, filed 24 Jul 2024.