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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
-0.73%
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
$389M
AUM Growth
-$11.3M
Cap. Flow
-$3.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
86.05%
Holding
57
New
1
Increased
4
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$478K
2
JPM icon
JPMorgan Chase
JPM
+$113K
3
GLW icon
Corning
GLW
+$4.31K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$932K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$577K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
4
K
Kellanova
K
+$335K
5
CTAS icon
Cintas
CTAS
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38%
2 Financials 17.09%
3 Industrials 13.41%
4 Consumer Discretionary 12.09%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$105M 26.91%
1,195,603
-9,947
-0.8% -$932K
CTAS icon
2
Cintas
CTAS
$80.7B
$49.8M 12.8%
242,741
-1,410
-0.6% -$301K
WSM icon
3
Williams-Sonoma
WSM
$26.3B
$41.4M 10.64%
211,941
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.9M 9.74%
75,405
-874
-1% -$423K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14B
$29.5M 7.57%
440,356
-8,238
-2% -$577K
USB icon
6
US Bancorp
USB
$98.4B
$24.9M 6.4%
515,356
-1,525
-0.3% -$72.1K
NFLX icon
7
Netflix
NFLX
$285B
$14.3M 3.68%
119,430
-2,150
-2% -$262K
MSFT icon
8
Microsoft
MSFT
$2.99T
$7.51M 1.93%
14,492
-142
-1% -$72.4K
SJM icon
9
J.M. Smucker
SJM
$12B
$5.1M 1.31%
47,002
-395
-0.8% -$42.9K
KO icon
10
Coca-Cola
KO
$353B
$5M 1.28%
75,333
-450
-0.6% -$31K
CVX icon
11
Chevron
CVX
$378B
$4.74M 1.22%
30,530
– –
AAPL icon
12
Apple
AAPL
$4.8T
$4.54M 1.17%
17,849
– –
SBUX icon
13
Starbucks
SBUX
$119B
$3.6M 0.92%
42,541
-532
-1% -$47.6K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.02M 0.78%
9,590
+380
+4% +$113K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.86M 0.74%
15,449
– –
WDFC icon
16
WD-40
WDFC
$3.22B
$2.13M 0.55%
10,800
– –
SHEL icon
17
Shell
SHEL
$239B
$1.88M 0.48%
26,351
-60
-0.2% -$4.32K
PG icon
18
Procter & Gamble
PG
$347B
$1.61M 0.41%
10,463
-1,615
-13% -$252K
GLW icon
19
Corning
GLW
$132B
$1.55M 0.4%
18,896
+66
+0.4% +$4.31K
IRM icon
20
Iron Mountain
IRM
$37B
$1.43M 0.37%
13,980
– –
ADP icon
21
Automatic Data Processing
ADP
$102B
$1.24M 0.32%
4,235
– –
HD icon
22
Home Depot
HD
$332B
$1.15M 0.3%
2,846
– –
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.14M 0.29%
6,100
– –
FAST icon
24
Fastenal
FAST
$51.4B
$1.14M 0.29%
23,200
– –
ABBV icon
25
AbbVie
ABBV
$448B
$1.03M 0.26%
4,450
– –
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Reik & Co held 57 positions worth $389M, down 2.8% from $401M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: 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 38% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co's largest Q3 2025 buy was FedEx: 2,075 shares worth $489K.
  • Reik & Co added most to JPMorgan Chase in Q3 2025, an estimated $113K increase.
  • Reik & Co's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $932K.
  • Reik & Co fully exited Kellanova in Q3 2025, selling an estimated $335K.
  • Reik & Co's ten largest holdings make up 86% of its $389M portfolio in Q3 2025.
  • Reik & Co opened 1 new position and closed 1 in Q3 2025.
  • Reik & Co's portfolio value fell 2.8% quarter-over-quarter to $389M.

Based on Reik & Co's 13F filing for Q3 2025, filed 4 Nov 2025.