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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
-1.09%
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
$401M
AUM Growth
-$29.2M
(-6.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
56
New
1
Increased
4
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.65M |
| 2 |
Chevron
CVX
|
+$916K |
| 3 |
Microsoft
MSFT
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$7.5M |
| 2 |
US Bancorp
USB
|
+$3.63M |
| 3 |
Coca-Cola
KO
|
+$2.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 5 |
Shell
SHEL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.98% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23.2B
| $116M | 28.93% |
1,205,550
-76,010
| -6% | -$7.5M |
|
2
Cintas
CTAS
$80.7B
| $54.4M | 13.58% |
244,151
-848
| -0.3% | -$183K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.1M | 9.25% |
76,279
-3,077
| -4% | -$1.56M |
|
4
Williams-Sonoma
WSM
$26.3B
| $34.6M | 8.64% |
211,941
-3,000
| -1% | -$471K |
|
5
McCormick & Company Non-Voting
MKC
$14B
| $34M | 8.49% |
448,594
-8,591
| -2% | -$644K |
|
|
6
US Bancorp
USB
$98.4B
| $23.4M | 5.84% |
516,881
-86,284
| -14% | -$3.63M |
|
7
Netflix
NFLX
$285B
| $16.3M | 4.06% |
121,580
-7,600
| -6% | -$859K |
|
|
8
Microsoft
MSFT
$2.99T
| $7.28M | 1.82% |
14,634
+404
| +3% | +$175K |
|
|
9
Coca-Cola
KO
$353B
| $5.36M | 1.34% |
75,783
-37,734
| -33% | -$2.69M |
|
10
J.M. Smucker
SJM
$12B
| $4.65M | 1.16% |
47,397
-4,492
| -9% | -$494K |
|
|
11
Chevron
CVX
$378B
| $4.37M | 1.09% |
30,530
+6,497
| +27% | +$916K |
|
12
Starbucks
SBUX
$119B
| $3.95M | 0.99% |
43,073
-75
| -0.2% | -$6.5K |
|
13
Apple
AAPL
$4.8T
| $3.66M | 0.91% |
17,849
| – | – |
|
|
14
JPMorgan Chase
JPM
$901B
| $2.67M | 0.67% |
9,210
+6,478
| +237% | +$1.65M |
|
15
WD-40
WDFC
$3.22B
| $2.46M | 0.62% |
10,800
| – | – |
|
16
Johnson & Johnson
JNJ
$599B
| $2.36M | 0.59% |
15,449
| – | – |
|
17
Procter & Gamble
PG
$347B
| $1.92M | 0.48% |
12,078
| – | – |
|
|
18
Shell
SHEL
$239B
| $1.86M | 0.46% |
26,411
-17,590
| -40% | -$1.18M |
|
19
Iron Mountain
IRM
$37B
| $1.43M | 0.36% |
13,980
| – | – |
|
20
Automatic Data Processing
ADP
$102B
| $1.31M | 0.33% |
4,235
| – | – |
|
21
Home Depot
HD
$332B
| $1.04M | 0.26% |
2,846
| – | – |
|
22
Corning
GLW
$132B
| $990K | 0.25% |
18,830
| – | – |
|
23
Fastenal
FAST
$51.4B
| $974K | 0.24% |
23,200
| – | – |
|
24
NVIDIA
NVDA
$4.92T
| $964K | 0.24% |
6,100
| – | – |
|
25
Walt Disney
DIS
$167B
| $955K | 0.24% |
7,705
-600
| -7% | -$62.3K |
|
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Reik & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Reik & Co held 56 positions worth $401M, down 6.8% from $430M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Reik & Co withdrew a net $17.3M in Q2 2025, reducing 19 holdings. Its largest reduction was Church & Dwight Co, cutting an estimated $7.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
Against the trend, Reik & Co added an estimated $1.65M to JPMorgan Chase.
- Reik & Co added most to JPMorgan Chase in Q2 2025, an estimated $1.65M increase.
- Reik & Co's biggest Q2 2025 reduction was Church & Dwight Co, cutting an estimated $7.5M.
- Reik & Co's ten largest holdings make up 87% of its $401M portfolio in Q2 2025.
- Reik & Co opened 1 new position and closed 0 in Q2 2025.
- Reik & Co's portfolio value fell 6.8% quarter-over-quarter to $401M.
Based on Reik & Co's 13F filing for Q2 2025, filed 7 Aug 2025.