Asset Manager
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REIK & CO., LLC
15 WEST 53RD STREET, NEW YORK, NY 10019 • 212-262-4441
Market Value
$349M
-5.4%
Holdings
52
-1
New Purchases
0
Added To
3
Closed
0
Reduced
31
Top 10 Concentration
86.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 7.84% | 6.76% | +1.08% | $27M |
| MKC | 8.38% | 7.99% | +0.38% | $29M |
| BRK-B | 10.62% | 10.28% | +0.33% | $37M |
| KO | 1.51% | 1.36% | +0.15% | $5M |
| JNJ | 0.90% | 0.78% | +0.12% | $3M |
| CHD | 28.54% | 28.42% | +0.12% | $100M |
| AAPL | 1.31% | 1.23% | +0.08% | $5M |
| JPM | 0.89% | 0.82% | +0.07% | $3M |
| CVX | 1.33% | 1.29% | +0.05% | $5M |
| DDAIF | 0.22% | 0.18% | +0.03% | $761K |
| WDFC | 0.61% | 0.58% | +0.03% | $2M |
| GLW | 0.45% | 0.42% | +0.03% | $2M |
| MRK.DE | 0.17% | 0.14% | +0.03% | $590K |
| IBM | 0.26% | 0.24% | +0.03% | $910K |
| FDX | 0.16% | 0.13% | +0.02% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.11% | 3.88% | -0.78% | $11M |
| WSM | 10.57% | 11.24% | -0.67% | $37M |
| CTAS | 12.95% | 13.52% | -0.57% | $45M |
| IRM | 0.30% | 0.39% | -0.09% | $1M |
| SJM | 1.30% | 1.38% | -0.09% | $5M |
| MSFT | 1.95% | 2.04% | -0.09% | $7M |
| BWEL | 0.55% | 0.63% | -0.08% | $2M |
| FAST | 0.24% | 0.31% | -0.07% | $838K |
| SBUX | 0.91% | 0.98% | -0.07% | $3M |
| HD | 0.25% | 0.31% | -0.06% | $880K |
| ADP | 0.28% | 0.34% | -0.06% | $983K |
| PFE | 0.21% | 0.23% | -0.02% | $722K |
| PG | 0.42% | 0.44% | -0.02% | $1M |
| ABT | 0.15% | 0.16% | -0.02% | $509K |
| VZ | 0.13% | 0.15% | -0.02% | $464K |
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 | 20 | $85M | 24.5% |
| Large Cap | 24 | $257M | 73.7% |
| Mid Cap | 2 | $3M | 0.7% |
| Small Cap | 3 | $3M | 0.8% |
| Micro Cap | 3 | $874K | 0.3% |
Portfolio Analytics
Avg Market Cap
$478.1B
Median Market Cap
$138.2B
Avg P/E
31.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.76
# 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 | 28.54% | 1,187,126 | $100M | $83.85 | -$5M | -8,477 | -0.7% | |
| 2 | CTAS | 12.95% | 240,139 | $45M | $188.07 | -$5M | -2,602 | -1.1% | |
| 3 | BRK-B | 10.62% | 73,668 | $37M | $502.65 | -$880K | -1,737 | -2.3% | |
| 4 | WSM | 10.57% | 206,440 | $37M | $178.59 | -$5M | -5,501 | -2.6% | |
| 5 | MKC | 8.38% | 428,926 | $29M | $68.11 | -$250K | -11,430 | -2.6% | |
| 6 | USB | 7.84% | 512,514 | $27M | $53.36 | $2M | -2,842 | -0.6% | |
| 7 | NFLX | 3.11% | 115,596 | $11M | $93.76 | -$3M | +103,653 | +867.9% | |
| 8 | MSFT | 1.95% | 14,063 | $7M | $483.62 | -$705K | -429 | -3.0% | |
| 9 | KO | 1.51% | 75,333 | $5M | $69.91 | $270K | — | — | |
| 10 | CVX | 1.33% | 30,530 | $5M | $152.41 | -$88K | — | — | |
| 11 | AAPL | 1.31% | 16,849 | $5M | $271.86 | $36K | -1,000 | -5.6% | |
| 12 | SJM | 1.30% | 46,182 | $5M | $97.81 | -$587K | -820 | -1.7% | |
| 13 | SBUX | 0.91% | 37,719 | $3M | $84.21 | -$423K | -4,822 | -11.3% | |
| 14 | JNJ | 0.90% | 15,099 | $3M | $206.95 | $260K | -350 | -2.3% | |
| 15 | JPM | 0.89% | 9,590 | $3M | $322.22 | $65K | — | — | |
| 16 | WDFC | 0.61% | 10,800 | $2M | $196.90 | -$8K | — | — | |
| 17 | BWEL | 0.55% | 4,203 | $2M | $458.66 | -$403K | -460 | -9.9% | |
| 18 | SHEL | 0.52% | 24,602 | $2M | $73.48 | -$77K | -1,749 | -6.6% | |
| 19 | GLW | 0.45% | 17,971 | $2M | $87.56 | $24K | -925 | -4.9% | |
| 20 | PG | 0.42% | 10,118 | $1M | $143.31 | -$158K | -345 | -3.3% | |
| 21 | NVDA | 0.33% | 6,100 | $1M | $186.50 | -$488 | — | — | |
| 22 | IVV | 0.30% | 1,516 | $1M | $684.94 | $24K | — | — | |
| 23 | IRM | 0.30% | 12,480 | $1M | $82.95 | -$390K | -1,500 | -10.7% | |
| 24 | ADP | 0.28% | 3,820 | $983K | $257.23 | -$260K | -415 | -9.8% | |
| 25 | ABBV | 0.27% | 4,070 | $930K | $228.49 | -$100K | -380 | -8.5% | |
| 26 | IBM | 0.26% | 3,072 | $910K | $296.21 | $43K | — | — | |
| 27 | HD | 0.25% | 2,556 | $880K | $344.10 | -$274K | -290 | -10.2% | |
| 28 | FAST | 0.24% | 20,880 | $838K | $40.13 | -$300K | -2,320 | -10.0% | |
| 29 | DIS | 0.23% | 7,115 | $809K | $113.77 | -$39K | -295 | -4.0% | |
| 30 | DDAIF | 0.22% | 10,810 | $761K | $70.38 | $81K | — | — | |
| 31 | TRC | 0.21% | 46,879 | $739K | $15.77 | -$10K | — | — | |
| 32 | PFE | 0.21% | 28,993 | $722K | $24.90 | -$127K | -4,343 | -13.0% | |
| 33 | ADI | 0.19% | 2,490 | $675K | $271.20 | $841 | -255 | -9.3% | |
| 34 | ACN | 0.19% | 2,420 | $649K | $268.30 | -$14K | -270 | -10.0% | |
| 35 | MRK.DE | 0.17% | 4,000 | $590K | $147.60 | $68K | — | — | |
| 36 | PEP | 0.16% | 3,920 | $563K | $143.52 | -$42K | -385 | -8.9% | |
| 37 | FDX | 0.16% | 1,890 | $546K | $288.86 | $57K | -185 | -8.9% | |
| 38 | CL | 0.15% | 6,690 | $529K | $79.02 | -$48K | -520 | -7.2% | |
| 39 | ABT | 0.15% | 4,059 | $509K | $125.29 | -$93K | -435 | -9.7% | |
| 40 | OHI | 0.14% | 11,105 | $492K | $44.34 | -$27K | -1,200 | -9.8% | |
| 41 | TR | 0.14% | 12,860 | $471K | $36.63 | -$68K | -1 | -0.0% | |
| 42 | VZ | 0.13% | 11,403 | $464K | $40.73 | -$83K | -1,060 | -8.5% | |
| 43 | BX | 0.11% | 2,425 | $374K | $154.14 | -$41K | — | — | |
| 44 | MS | 0.09% | 1,800 | $320K | $177.53 | $33K | — | — | |
| 45 | MRK | 0.09% | 2,914 | $307K | $105.26 | $62K | — | — | |
| 46 | WMT | 0.09% | 2,700 | $301K | $111.41 | $23K | — | — | |
| 47 | PTF | 0.08% | 3,600 | $275K | $76.49 | $6K | — | — | |
| 48 | XONA.DE | 0.07% | 2,087 | $251K | $120.34 | $16K | — | — | |
| 49 | DTRUY | 0.07% | 10,875 | $238K | $21.92 | $15K | — | — | |
| 50 | F | 0.07% | 17,819 | $234K | $13.12 | $21K | — | — | |
| 51 | FZFXX | 0.03% | 97,867 | $98K | $1.00 | $32K | +32,026 | +48.6% | |
| 52 | SPAXX | —% | 15,079 | $15K | $1.00 | $199 | +199 | +1.3% |