Asset Manager
← All Institutions
REIK & CO., LLC
15 WEST 53RD STREET, NEW YORK, NY 10019 • 212-262-4441
Market Value
$347M
-0.4%
Holdings
52
New Purchases
0
Added To
6
Closed
0
Reduced
11
Top 10 Concentration
86.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 31.60% | 28.54% | +3.06% | $110M |
| CVX | 1.82% | 1.33% | +0.49% | $6M |
| WSM | 10.83% | 10.57% | +0.26% | $38M |
| GLW | 0.70% | 0.45% | +0.25% | $2M |
| JNJ | 1.06% | 0.90% | +0.17% | $4M |
| KO | 1.67% | 1.51% | +0.16% | $6M |
| SHEL | 0.66% | 0.52% | +0.14% | $2M |
| NFLX | 3.21% | 3.11% | +0.11% | $11M |
| BWEL | 0.65% | 0.55% | +0.10% | $2M |
| IRM | 0.37% | 0.30% | +0.07% | $1M |
| SBUX | 0.97% | 0.91% | +0.06% | $3M |
| TRC | 0.25% | 0.21% | +0.04% | $883K |
| FAST | 0.28% | 0.24% | +0.04% | $969K |
| FDX | 0.19% | 0.16% | +0.04% | $673K |
| ADI | 0.23% | 0.19% | +0.03% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 6.21% | 8.38% | -2.16% | $22M |
| CTAS | 11.69% | 12.95% | -1.26% | $41M |
| BRK-B | 10.07% | 10.62% | -0.55% | $35M |
| MSFT | 1.52% | 1.95% | -0.43% | $5M |
| USB | 7.68% | 7.84% | -0.16% | $27M |
| AAPL | 1.23% | 1.31% | -0.08% | $4M |
| JPM | 0.81% | 0.89% | -0.07% | $3M |
| PG | 0.35% | 0.42% | -0.07% | $1M |
| SJM | 1.23% | 1.30% | -0.06% | $4M |
| ADP | 0.22% | 0.28% | -0.06% | $776K |
| ACN | 0.14% | 0.19% | -0.05% | $480K |
| IBM | 0.21% | 0.26% | -0.05% | $745K |
| DIS | 0.19% | 0.23% | -0.04% | $672K |
| DDAIF | 0.19% | 0.22% | -0.03% | $662K |
| BX | 0.08% | 0.11% | -0.03% | $279K |
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 | $84M | 24.3% |
| Large Cap | 24 | $256M | 73.7% |
| Mid Cap | 2 | $3M | 0.8% |
| Small Cap | 3 | $3M | 1.0% |
| Micro Cap | 3 | $798K | 0.2% |
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 | 31.60% | 1,175,761 | $110M | $93.32 | $10M | -11,365 | -1.0% | |
| 2 | CTAS | 11.69% | 240,019 | $41M | $169.14 | -$5M | -120 | -0.1% | |
| 3 | WSM | 10.83% | 206,215 | $38M | $182.33 | $731K | -225 | -0.1% | |
| 4 | BRK-B | 10.07% | 72,931 | $35M | $479.20 | -$2M | -737 | -1.0% | |
| 5 | USB | 7.68% | 512,514 | $27M | $52.01 | -$692K | — | — | |
| 6 | MKC | 6.21% | 427,692 | $22M | $50.44 | -$8M | -1,234 | -0.3% | |
| 7 | NFLX | 3.21% | 116,071 | $11M | $96.15 | $322K | +475 | +0.4% | |
| 8 | CVX | 1.82% | 30,530 | $6M | $206.90 | $2M | — | — | |
| 9 | KO | 1.67% | 76,156 | $6M | $76.05 | $525K | +823 | +1.1% | |
| 10 | MSFT | 1.52% | 14,213 | $5M | $370.17 | -$2M | +150 | +1.1% | |
| 11 | SJM | 1.23% | 44,412 | $4M | $96.44 | -$234K | -1,770 | -3.8% | |
| 12 | AAPL | 1.23% | 16,849 | $4M | $253.79 | -$304K | — | — | |
| 13 | JNJ | 1.06% | 15,099 | $4M | $244.44 | $566K | — | — | |
| 14 | SBUX | 0.97% | 37,719 | $3M | $89.59 | $203K | — | — | |
| 15 | JPM | 0.81% | 9,590 | $3M | $294.16 | -$269K | — | — | |
| 16 | GLW | 0.70% | 17,971 | $2M | $135.97 | $870K | — | — | |
| 17 | SHEL | 0.66% | 24,572 | $2M | $93.00 | $477K | -30 | -0.1% | |
| 18 | BWEL | 0.65% | 4,129 | $2M | $550.00 | $343K | -74 | -1.8% | |
| 19 | WDFC | 0.63% | 10,800 | $2M | $203.94 | $76K | — | — | |
| 20 | IRM | 0.37% | 12,480 | $1M | $102.14 | $239K | — | — | |
| 21 | PG | 0.35% | 8,321 | $1M | $144.43 | -$248K | -1,797 | -17.8% | |
| 22 | NVDA | 0.31% | 6,100 | $1M | $174.40 | -$74K | — | — | |
| 23 | IVV | 0.29% | 1,516 | $990K | $653.21 | -$48K | — | — | |
| 24 | FAST | 0.28% | 20,880 | $969K | $46.40 | $131K | — | — | |
| 25 | ABBV | 0.25% | 4,070 | $885K | $217.49 | -$45K | — | — | |
| 26 | TRC | 0.25% | 46,879 | $883K | $18.84 | $144K | — | — | |
| 27 | HD | 0.24% | 2,556 | $841K | $328.89 | -$39K | — | — | |
| 28 | PFE | 0.23% | 28,993 | $814K | $28.08 | $92K | — | — | |
| 29 | ADI | 0.23% | 2,490 | $792K | $318.14 | $117K | — | — | |
| 30 | ADP | 0.22% | 3,820 | $776K | $203.18 | -$206K | — | — | |
| 31 | IBM | 0.21% | 3,072 | $745K | $242.39 | -$165K | — | — | |
| 32 | FDX | 0.19% | 1,890 | $673K | $356.18 | $127K | — | — | |
| 33 | DIS | 0.19% | 6,968 | $672K | $96.38 | -$138K | -147 | -2.1% | |
| 34 | DDAIF | 0.19% | 10,810 | $662K | $61.28 | -$98K | — | — | |
| 35 | PEP | 0.18% | 3,920 | $609K | $155.29 | $46K | — | — | |
| 36 | VZ | 0.16% | 11,403 | $572K | $50.20 | $108K | — | — | |
| 37 | TR | 0.16% | 13,246 | $566K | $42.72 | $95K | +386 | +3.0% | |
| 38 | CL | 0.16% | 6,498 | $554K | $85.23 | $25K | -192 | -2.9% | |
| 39 | MRK.DE | 0.14% | 4,000 | $497K | $124.16 | -$94K | — | — | |
| 40 | OHI | 0.14% | 11,105 | $487K | $43.82 | -$6K | — | — | |
| 41 | ACN | 0.14% | 2,420 | $480K | $198.29 | -$169K | — | — | |
| 42 | ABT | 0.12% | 4,059 | $417K | $102.67 | -$92K | — | — | |
| 43 | XONA.DE | 0.10% | 2,087 | $354K | $169.66 | $103K | — | — | |
| 44 | MRK | 0.10% | 2,914 | $351K | $120.29 | $44K | — | — | |
| 45 | WMT | 0.10% | 2,700 | $336K | $124.28 | $35K | — | — | |
| 46 | PTF | 0.09% | 3,600 | $311K | $86.33 | $35K | — | — | |
| 47 | MS | 0.09% | 1,800 | $296K | $164.57 | -$23K | — | — | |
| 48 | BX | 0.08% | 2,425 | $279K | $114.99 | -$95K | — | — | |
| 49 | DTRUY | 0.07% | 10,875 | $260K | $23.89 | $21K | — | — | |
| 50 | F | 0.06% | 17,819 | $206K | $11.54 | -$28K | — | — | |
| 51 | FZFXX | 0.03% | 120,107 | $120K | $1.00 | $22K | +22,240 | +22.7% | |
| 52 | SPAXX | —% | 15,266 | $15K | $1.00 | $187 | +187 | +1.2% |