Asset Manager
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REIK & CO., LLC
15 WEST 53RD STREET, NEW YORK, NY 10019 • 212-262-4441
Market Value
$369M
+6.2%
Holdings
56
+4
New Purchases
4
Added To
2
Closed
0
Reduced
18
Top 10 Concentration
85.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSM | 12.99% | 10.83% | +2.16% | $48M |
| USB | 8.35% | 7.68% | +0.68% | $31M |
| GLW | 1.24% | 0.70% | +0.54% | $5M |
| AMAT | 0.10% | 0.00% | +0.10% | $362K |
| AAPL | 1.32% | 1.23% | +0.09% | $5M |
| SJM | 1.32% | 1.23% | +0.09% | $5M |
| WDFC | 0.71% | 0.63% | +0.08% | $3M |
| AMD | 0.08% | 0.00% | +0.08% | $290K |
| MRNA | 0.07% | 0.00% | +0.07% | $268K |
| INTC | 0.07% | 0.00% | +0.07% | $258K |
| SBUX | 1.03% | 0.97% | +0.05% | $4M |
| IRM | 0.42% | 0.37% | +0.05% | $2M |
| PTF | 0.13% | 0.09% | +0.04% | $491K |
| ADI | 0.27% | 0.23% | +0.04% | $989K |
| MRK.DE | 0.18% | 0.14% | +0.04% | $671K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.22% | 3.21% | -0.99% | $8M |
| CHD | 30.75% | 31.60% | -0.85% | $113M |
| CTAS | 11.04% | 11.69% | -0.66% | $41M |
| MKC | 5.76% | 6.21% | -0.46% | $21M |
| CVX | 1.37% | 1.82% | -0.45% | $5M |
| BRK-B | 9.83% | 10.07% | -0.23% | $36M |
| SHEL | 0.51% | 0.66% | -0.15% | $2M |
| MSFT | 1.44% | 1.52% | -0.08% | $5M |
| BWEL | 0.60% | 0.65% | -0.05% | $2M |
| PG | 0.30% | 0.35% | -0.05% | $1M |
| PFE | 0.19% | 0.23% | -0.05% | $698K |
| DDAIF | 0.15% | 0.19% | -0.04% | $542K |
| VZ | 0.13% | 0.16% | -0.03% | $483K |
| FDX | 0.16% | 0.19% | -0.03% | $592K |
| PEP | 0.14% | 0.18% | -0.03% | $531K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 41.7% |
| Financial Services | 19.1% |
| Industrials | 12.7% |
| Consumer Cyclical | 12.3% |
| Technology | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $84M | 22.8% |
| Large Cap | 25 | $277M | 75.2% |
| Mid Cap | 2 | $3M | 0.9% |
| Small Cap | 3 | $4M | 1.0% |
| Micro Cap | 3 | $673K | 0.2% |
Portfolio Analytics
Avg Market Cap
$482.1B
Median Market Cap
$149.9B
Avg P/E
34.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
52
# ETFs / Funds
4
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHD | 30.75% | 1,171,022 | $113M | $96.88 | $4M | -4,739 | -0.4% | |
| 2 | WSM | 12.99% | 205,533 | $48M | $233.10 | $10M | -682 | -0.3% | |
| 3 | CTAS | 11.04% | 239,356 | $41M | $170.08 | $113K | -663 | -0.3% | |
| 4 | BRK-B | 9.83% | 72,471 | $36M | $500.39 | $1M | -460 | -0.6% | |
| 5 | USB | 8.35% | 510,233 | $31M | $60.40 | $4M | -2,281 | -0.5% | |
| 6 | MKC | 5.76% | 421,227 | $21M | $50.42 | -$335K | -6,465 | -1.5% | |
| 7 | NFLX | 2.22% | 114,821 | $8M | $71.40 | -$3M | -1,250 | -1.1% | |
| 8 | KO | 1.67% | 75,931 | $6M | $81.27 | $379K | -225 | -0.3% | |
| 9 | MSFT | 1.44% | 14,213 | $5M | $373.02 | $41K | — | — | |
| 10 | CVX | 1.37% | 30,530 | $5M | $165.76 | -$1M | — | — | |
| 11 | AAPL | 1.32% | 16,849 | $5M | $289.36 | $599K | — | — | |
| 12 | SJM | 1.32% | 43,287 | $5M | $112.50 | $587K | -1,125 | -2.5% | |
| 13 | GLW | 1.24% | 17,971 | $5M | $255.43 | $2M | — | — | |
| 14 | JNJ | 1.04% | 15,099 | $4M | $253.97 | $144K | — | — | |
| 15 | SBUX | 1.03% | 37,082 | $4M | $102.18 | $410K | -637 | -1.7% | |
| 16 | JPM | 0.85% | 9,590 | $3M | $327.33 | $318K | — | — | |
| 17 | WDFC | 0.71% | 10,800 | $3M | $243.64 | $429K | — | — | |
| 18 | BWEL | 0.60% | 4,019 | $2M | $552.00 | -$52K | -110 | -2.7% | |
| 19 | SHEL | 0.51% | 24,307 | $2M | $77.54 | -$400K | -265 | -1.1% | |
| 20 | IRM | 0.42% | 12,280 | $2M | $126.31 | $276K | -200 | -1.6% | |
| 21 | NVDA | 0.33% | 6,100 | $1M | $200.09 | $157K | — | — | |
| 22 | IVV | 0.31% | 1,516 | $1M | $748.89 | $145K | — | — | |
| 23 | PG | 0.30% | 7,513 | $1M | $146.64 | -$100K | -808 | -9.7% | |
| 24 | ABBV | 0.28% | 4,070 | $1M | $251.64 | $139K | — | — | |
| 25 | FAST | 0.27% | 20,880 | $1M | $48.03 | $34K | — | — | |
| 26 | ADI | 0.27% | 2,490 | $989K | $397.17 | $197K | — | — | |
| 27 | HD | 0.24% | 2,556 | $901K | $352.68 | $61K | — | — | |
| 28 | TRC | 0.24% | 46,879 | $877K | $18.70 | -$7K | — | — | |
| 29 | IBM | 0.23% | 3,072 | $864K | $281.21 | $119K | — | — | |
| 30 | ADP | 0.23% | 3,820 | $855K | $223.95 | $79K | — | — | |
| 31 | PFE | 0.19% | 28,993 | $698K | $24.08 | -$116K | — | — | |
| 32 | MRK.DE | 0.18% | 4,000 | $671K | $167.80 | $175K | — | — | |
| 33 | DIS | 0.18% | 6,820 | $656K | $96.25 | -$15K | -148 | -2.1% | |
| 34 | FDX | 0.16% | 1,890 | $592K | $313.13 | -$81K | — | — | |
| 35 | DDAIF | 0.15% | 10,810 | $542K | $50.18 | -$120K | — | — | |
| 36 | PEP | 0.14% | 3,920 | $531K | $135.40 | -$78K | — | — | |
| 37 | OHI | 0.14% | 11,105 | $529K | $47.68 | $43K | — | — | |
| 38 | TR | 0.14% | 13,246 | $524K | $39.55 | -$42K | — | — | |
| 39 | CL | 0.13% | 5,400 | $495K | $91.68 | -$59K | -1,098 | -16.9% | |
| 40 | PTF | 0.13% | 3,600 | $491K | $136.31 | $180K | — | — | |
| 41 | VZ | 0.13% | 11,403 | $483K | $42.34 | -$90K | — | — | |
| 42 | ACN | 0.12% | 3,623 | $451K | $124.44 | -$29K | +1,203 | +49.7% | |
| 43 | MS | 0.10% | 1,800 | $376K | $209.04 | $80K | — | — | |
| 44 | ABT | 0.10% | 4,059 | $368K | $90.74 | -$48K | — | — | |
| 45 | AMAT | 0.10% | 500 | $362K | $723.00 | — | +500 | — | NEW |
| 46 | MRK | 0.09% | 2,522 | $324K | $128.50 | -$26K | -392 | -13.4% | |
| 47 | WMT | 0.08% | 2,700 | $306K | $113.26 | -$30K | — | — | |
| 48 | AMD | 0.08% | 500 | $290K | $580.91 | — | +500 | — | NEW |
| 49 | BX | 0.08% | 2,425 | $285K | $117.67 | $6K | — | — | |
| 50 | XONA.DE | 0.08% | 2,087 | $285K | $136.72 | -$69K | — | — | |
| 51 | MRNA | 0.07% | 3,830 | $268K | $70.03 | — | +3,830 | — | NEW |
| 52 | DTRUY | 0.07% | 10,875 | $262K | $24.12 | $3K | — | — | |
| 53 | INTC | 0.07% | 1,845 | $258K | $139.63 | — | +1,845 | — | NEW |
| 54 | F | 0.07% | 17,819 | $248K | $13.90 | $42K | — | — | |
| 55 | FZFXX | 0.03% | 115,039 | $115K | $1.00 | -$5K | -5,068 | -4.2% | |
| 56 | SPAXX | —% | 15,456 | $15K | $1.00 | $190 | +190 | +1.2% |