Asset Manager
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REIK & CO., LLC
15 WEST 53RD STREET, NEW YORK, NY 10019 • 212-262-4441
Market Value
$379M
-7.0%
Holdings
52
+1
New Purchases
1
Added To
5
Closed
0
Reduced
16
Top 10 Concentration
87.8%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 14.35% | 12.35% | +2.00% | $54M |
| NFLX | 4.30% | 2.95% | +1.34% | $16M |
| WSM | 9.13% | 8.33% | +0.80% | $35M |
| MSFT | 1.92% | 1.31% | +0.61% | $7M |
| JPM | 0.70% | 0.16% | +0.54% | $3M |
| CVX | 1.15% | 0.99% | +0.17% | $4M |
| NVDA | 0.25% | 0.16% | +0.09% | $964K |
| IRM | 0.38% | 0.30% | +0.08% | $1M |
| IBM | 0.24% | 0.19% | +0.05% | $906K |
| DIS | 0.25% | 0.20% | +0.05% | $955K |
| GLW | 0.26% | 0.21% | +0.05% | $990K |
| IVV | 0.25% | 0.21% | +0.04% | $941K |
| ADI | 0.17% | 0.14% | +0.04% | $653K |
| FAST | 0.26% | 0.22% | +0.04% | $974K |
| TRC | 0.21% | 0.18% | +0.03% | $795K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 30.57% | 34.60% | -4.04% | $116M |
| BRK-B | 9.78% | 10.37% | -0.59% | $37M |
| KO | 1.41% | 1.99% | -0.58% | $5M |
| SHEL | 0.49% | 0.79% | -0.30% | $2M |
| SJM | 1.23% | 1.51% | -0.28% | $5M |
| MKC | 8.97% | 9.23% | -0.26% | $34M |
| USB | 6.17% | 6.25% | -0.08% | $23M |
| ABBV | 0.22% | 0.23% | -0.01% | $826K |
| PEP | 0.15% | 0.16% | -0.01% | $568K |
| AAPL | 0.97% | 0.97% | -0.01% | $4M |
| JNJ | 0.62% | 0.63% | -0.01% | $2M |
| MRK | 0.06% | 0.06% | -0.00% | $231K |
| XOM | 0.06% | 0.06% | -0.00% | $225K |
| MRK.DE | 0.14% | 0.14% | -0.00% | $525K |
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 | 21 | $90M | 23.6% |
| Large Cap | 23 | $282M | 74.5% |
| Mid Cap | 2 | $3M | 0.8% |
| Small Cap | 3 | $4M | 0.9% |
| Micro Cap | 3 | $705K | 0.2% |
Portfolio Analytics
Avg Market Cap
$448.4B
Median Market Cap
$145.0B
Avg P/E
38.9
Median P/E
25.2
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
48
# ETFs / Funds
4
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHD | 30.57% | 1,205,550 | $116M | $96.11 | -$25M | -76,010 | -5.9% | |
| 2 | CTAS | 14.35% | 244,151 | $54M | $222.87 | $4M | -848 | -0.3% | |
| 3 | BRK-B | 9.78% | 76,279 | $37M | $485.77 | -$5M | -3,077 | -3.9% | |
| 4 | WSM | 9.13% | 211,941 | $35M | $163.37 | $643K | -3,000 | -1.4% | |
| 5 | MKC | 8.97% | 448,594 | $34M | $75.82 | -$4M | -8,591 | -1.9% | |
| 6 | USB | 6.17% | 516,881 | $23M | $45.25 | -$2M | -86,284 | -14.3% | |
| 7 | NFLX | 4.30% | 12,158 | $16M | $1,339.13 | $4M | -760 | -5.9% | |
| 8 | MSFT | 1.92% | 14,634 | $7M | $497.41 | $2M | +404 | +2.8% | |
| 9 | KO | 1.41% | 75,783 | $5M | $70.75 | -$3M | -37,734 | -33.2% | |
| 10 | SJM | 1.23% | 47,397 | $5M | $98.20 | -$1M | -4,492 | -8.7% | |
| 11 | CVX | 1.15% | 30,530 | $4M | $143.19 | $351K | +6,497 | +27.0% | |
| 12 | SBUX | 1.04% | 43,073 | $4M | $91.63 | -$286K | -75 | -0.2% | |
| 13 | AAPL | 0.97% | 17,849 | $4M | $205.17 | -$303K | — | — | |
| 14 | JPM | 0.70% | 9,210 | $3M | $289.91 | $2M | +6,478 | +237.1% | |
| 15 | BWEL | 0.67% | 4,663 | $3M | $545.00 | -$111K | -600 | -11.4% | |
| 16 | WDFC | 0.65% | 10,800 | $2M | $228.09 | -$172K | — | — | |
| 17 | JNJ | 0.62% | 15,449 | $2M | $152.75 | -$202K | — | — | |
| 18 | PG | 0.51% | 12,078 | $2M | $159.32 | -$134K | — | — | |
| 19 | SHEL | 0.49% | 26,411 | $2M | $70.41 | -$1M | -17,590 | -40.0% | |
| 20 | IRM | 0.38% | 13,980 | $1M | $102.57 | $231K | — | — | |
| 21 | ADP | 0.34% | 4,235 | $1M | $308.40 | $12K | — | — | |
| 22 | HD | 0.28% | 2,846 | $1M | $366.64 | $426 | — | — | |
| 23 | GLW | 0.26% | 18,830 | $990K | $52.59 | $128K | — | — | |
| 24 | FAST | 0.26% | 23,200 | $974K | $42.00 | $75K | +11,600 | +100.0% | |
| 25 | NVDA | 0.25% | 6,100 | $964K | $157.99 | $303K | — | — | |
| 26 | DIS | 0.25% | 7,705 | $955K | $124.01 | $136K | -600 | -7.2% | |
| 27 | IVV | 0.25% | 1,516 | $941K | $620.90 | $89K | — | — | |
| 28 | IBM | 0.24% | 3,072 | $906K | $294.78 | $142K | — | — | |
| 29 | ABBV | 0.22% | 4,450 | $826K | $185.62 | -$106K | — | — | |
| 30 | PFE | 0.21% | 33,336 | $808K | $24.24 | -$37K | — | — | |
| 31 | ACN | 0.21% | 2,690 | $804K | $298.89 | -$35K | — | — | |
| 32 | TRC | 0.21% | 46,879 | $795K | $16.96 | $52K | — | — | |
| 33 | CL | 0.19% | 8,115 | $738K | $90.90 | -$23K | — | — | |
| 34 | ADI | 0.17% | 2,745 | $653K | $238.02 | $100K | — | — | |
| 35 | DDAIF | 0.17% | 10,810 | $630K | $58.25 | -$16K | -145 | -1.3% | |
| 36 | ABT | 0.16% | 4,494 | $611K | $136.01 | $15K | — | — | |
| 37 | PEP | 0.15% | 4,305 | $568K | $132.04 | -$77K | — | — | |
| 38 | VZ | 0.14% | 12,463 | $539K | $43.27 | -$26K | — | — | |
| 39 | MRK.DE | 0.14% | 4,000 | $525K | $131.25 | -$41K | — | — | |
| 40 | OHI | 0.12% | 12,305 | $451K | $36.65 | -$18K | — | — | |
| 41 | TR | 0.11% | 12,861 | $430K | $33.45 | $25K | -1 | -0.0% | |
| 42 | BX | 0.10% | 2,425 | $363K | $149.58 | $24K | — | — | |
| 43 | K | 0.09% | 4,210 | $335K | $79.53 | -$12K | — | — | |
| 44 | WMT | 0.07% | 2,700 | $264K | $97.78 | $27K | — | — | |
| 45 | DTRUY | 0.07% | 10,875 | $256K | $23.58 | $35K | -145 | -1.3% | |
| 46 | MS | 0.07% | 1,800 | $254K | $140.86 | $44K | — | — | |
| 47 | PTF | 0.06% | 3,600 | $246K | $68.29 | $34K | — | — | |
| 48 | MRK | 0.06% | 2,914 | $231K | $79.16 | -$31K | — | — | |
| 49 | XOM | 0.06% | 2,087 | $225K | $107.80 | -$23K | — | — | |
| 50 | F-PD | 0.05% | 17,819 | $193K | $10.85 | $15K | — | — | |
| 51 | FZFXX | 0.01% | 43,380 | $43K | $1.00 | $14K | +13,541 | +45.4% | |
| 52 | SPAXX | 0.01% | 31,628 | $32K | $1.00 | — | +31,628 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPAXX | $32K | 0.01% |