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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
+4.39%
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
$430M
AUM Growth
+$13.6M
(+3.3%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
56
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$461K |
| 2 |
Church & Dwight Co
CHD
|
+$272K |
| 3 |
J.M. Smucker
SJM
|
+$230K |
| 4 |
US Bancorp
USB
|
+$138K |
| 5 |
Williams-Sonoma
WSM
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.95% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23B
| $141M | 32.83% |
1,281,560
-2,538
| -0.2% | -$272K |
|
2
Cintas
CTAS
$80.6B
| $50.4M | 11.72% |
244,999
-344
| -0.1% | -$68.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.3M | 9.84% |
79,356
-168
| -0.2% | -$81.7K |
|
|
4
McCormick & Company Non-Voting
MKC
$14B
| $37.6M | 8.76% |
457,185
-5,883
| -1% | -$461K |
|
|
5
Williams-Sonoma
WSM
$26.2B
| $34M | 7.91% |
214,941
-657
| -0.3% | -$127K |
|
|
6
US Bancorp
USB
$100B
| $25.5M | 5.93% |
603,165
-2,989
| -0.5% | -$138K |
|
7
Netflix
NFLX
$285B
| $12M | 2.8% |
129,180
-540
| -0.4% | -$51.4K |
|
8
Coca-Cola
KO
$354B
| $8.13M | 1.89% |
113,517
| – | – |
|
|
9
J.M. Smucker
SJM
$12.6B
| $6.14M | 1.43% |
51,889
-2,126
| -4% | -$230K |
|
10
Microsoft
MSFT
$2.9T
| $5.34M | 1.24% |
14,230
-100
| -0.7% | -$40.8K |
|
11
Starbucks
SBUX
$119B
| $4.23M | 0.98% |
43,148
-323
| -0.7% | -$33.4K |
|
12
Chevron
CVX
$384B
| $4.02M | 0.94% |
24,033
| – | – |
|
13
Apple
AAPL
$4.79T
| $3.96M | 0.92% |
17,849
-150
| -0.8% | -$34.8K |
|
14
Shell
SHEL
$243B
| $3.22M | 0.75% |
44,001
-1,065
| -2% | -$71.7K |
|
15
WD-40
WDFC
$3.18B
| $2.64M | 0.61% |
10,800
| – | – |
|
16
Johnson & Johnson
JNJ
$615B
| $2.56M | 0.6% |
15,449
-30
| -0.2% | -$4.69K |
|
17
Procter & Gamble
PG
$347B
| $2.06M | 0.48% |
12,078
-57
| -0.5% | -$9.55K |
|
18
Automatic Data Processing
ADP
$97.2B
| $1.29M | 0.3% |
4,235
-40
| -0.9% | -$12.1K |
|
19
Iron Mountain
IRM
$37B
| $1.2M | 0.28% |
13,980
-100
| -0.7% | -$9.64K |
|
20
Home Depot
HD
$330B
| $1.04M | 0.24% |
2,846
-71
| -2% | -$27.7K |
|
21
AbbVie
ABBV
$448B
| $932K | 0.22% |
4,450
-50
| -1% | -$9.72K |
|
22
Fastenal
FAST
$52B
| $900K | 0.21% |
23,200
| – | – |
|
23
Corning
GLW
$133B
| $862K | 0.2% |
18,830
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$886B
| $852K | 0.2% |
1,516
| – | – |
|
25
Pfizer
PFE
$141B
| $845K | 0.2% |
33,336
| – | – |
|
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Reik & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Reik & Co held 56 positions worth $430M, up 3.3% from $416M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.8%. Reik & Co opened no new positions and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's biggest Q1 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $461K.
- Reik & Co's ten largest holdings make up 88% of its $430M portfolio in Q1 2025.
- Reik & Co opened 0 new positions and closed 1 in Q1 2025.
- Reik & Co's portfolio value rose 3.3% quarter-over-quarter to $430M.
Based on Reik & Co's 13F filing for Q1 2025, filed 6 May 2025.