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
+0.37%
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
$416M
AUM Growth
-$4.35M
Cap. Flow
-$2.43M
Cap. Flow %
-0.58%
Top 10 Hldgs %
87.52%
Holding
57
New
1
Increased
5
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$222K
2
PFE icon
Pfizer
PFE
+$203K
3
VZ icon
Verizon
VZ
+$42.2K
4
NVDA icon
NVIDIA
NVDA
+$5.51K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$909K
2
SBUX icon
Starbucks
SBUX
+$336K
3
MRNA icon
Moderna
MRNA
+$327K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
PG icon
Procter & Gamble
PG
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.01%
2 Financials 15.94%
3 Industrials 11.15%
4 Consumer Discretionary 11.01%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23B
$134M 32.31%
1,284,098
-8,612
-0.7% -$909K
CTAS icon
2
Cintas
CTAS
$80.6B
$44.8M 10.77%
245,343
-530
-0.2% -$111K
WSM icon
3
Williams-Sonoma
WSM
$26.2B
$39.9M 9.59%
215,598
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$36M 8.66%
79,524
-632
-0.8% -$292K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14B
$35.3M 8.48%
463,068
-780
-0.2% -$61.3K
USB icon
6
US Bancorp
USB
$100B
$29M 6.97%
606,154
-5,400
-0.9% -$266K
NFLX icon
7
Netflix
NFLX
$285B
$11.6M 2.78%
129,720
-1,500
-1% -$123K
KO icon
8
Coca-Cola
KO
$354B
$7.07M 1.7%
113,517
-2,890
-2% -$189K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.04M 1.45%
14,330
– –
SJM icon
10
J.M. Smucker
SJM
$12.6B
$5.95M 1.43%
54,015
-1,447
-3% -$166K
AAPL icon
11
Apple
AAPL
$4.79T
$4.51M 1.08%
17,999
– –
SBUX icon
12
Starbucks
SBUX
$119B
$3.97M 0.95%
43,471
-3,475
-7% -$336K
CVX icon
13
Chevron
CVX
$384B
$3.48M 0.84%
24,033
-80
-0.3% -$12.2K
SHEL icon
14
Shell
SHEL
$243B
$2.82M 0.68%
45,066
-2,379
-5% -$156K
WDFC icon
15
WD-40
WDFC
$3.18B
$2.62M 0.63%
10,800
– –
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$2.24M 0.54%
15,479
– –
PG icon
17
Procter & Gamble
PG
$347B
$2.03M 0.49%
12,135
-1,615
-12% -$275K
IRM icon
18
Iron Mountain
IRM
$37B
$1.48M 0.36%
14,080
– –
ADP icon
19
Automatic Data Processing
ADP
$97.2B
$1.25M 0.3%
4,275
– –
HD icon
20
Home Depot
HD
$330B
$1.13M 0.27%
2,917
– –
ACN icon
21
Accenture
ACN
$85.7B
$946K 0.23%
2,690
– –
DIS icon
22
Walt Disney
DIS
$166B
$926K 0.22%
8,318
-295
-3% -$31K
GLW icon
23
Corning
GLW
$133B
$895K 0.22%
18,830
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$892K 0.21%
1,516
– –
PFE icon
25
Pfizer
PFE
$141B
$883K 0.21%
33,336
+7,500
+29% +$203K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Reik & Co held 57 positions worth $416M, down 1% from $420M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Reik & Co opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co's largest Q4 2024 buy was Morgan Stanley: 1,800 shares worth $226K.
  • Reik & Co added most to Pfizer in Q4 2024, an estimated $203K increase.
  • Reik & Co's biggest Q4 2024 reduction was Church & Dwight Co, cutting an estimated $909K.
  • Reik & Co fully exited Moderna in Q4 2024, selling an estimated $327K.
  • Reik & Co's ten largest holdings make up 88% of its $416M portfolio in Q4 2024.
  • Reik & Co opened 1 new position and closed 1 in Q4 2024.
  • Reik & Co's portfolio value fell 1% quarter-over-quarter to $416M.

Based on Reik & Co's 13F filing for Q4 2024, filed 29 Jan 2025.