Portfolio (Quarterly)
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REIK & CO., LLC
· CIK 0001388028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHD | CHURCH AND DWIGHT CO | Consumer Defensive | 1,171,022.0 | $113.4M | 29.55% | NEW | — | $96.88 | +4.7% |
| 2 | WSM | WILLIAM SONOMA INC | Consumer Cyclical | 205,533.0 | $47.9M | 12.48% | NEW | — | $233.10 | +0.4% |
| 3 | CTAS | CINTAS CORP | Industrials | 239,356.0 | $40.7M | 10.60% | NEW | — | $170.08 | +20.2% |
| 4 | — | BERKSHIRE HATHAWAY INC | — | 72,471.0 | $36.3M | 9.45% | NEW | — | $500.39 | — |
| 5 | USB | US BANCORP DEL NEW | Financial Services | 510,233.0 | $30.8M | 8.03% | NEW | — | $60.40 | +3.7% |
| 6 | MKC | MCCORMICK AND CO INC | Consumer Defensive | 421,227.0 | $21.2M | 5.53% | NEW | — | $50.42 | +9.1% |
| 7 | — | MORGAN STANLEY INSTL LIQ TR | — | 14,001,094.0 | $14.0M | 3.65% | NEW | — | $1.00 | — |
| 8 | NFLX | NETFLIX | Communication Services | 114,821.0 | $8.2M | 2.13% | NEW | — | $71.40 | +14.8% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 75,931.0 | $6.2M | 1.61% | NEW | — | $81.27 | +10.3% |
| 10 | MSFT | MICROSOFT | Technology | 14,213.0 | $5.3M | 1.38% | NEW | — | $373.02 | +38.0% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 30,530.0 | $5.1M | 1.32% | NEW | — | $165.76 | +21.5% |
| 12 | AAPL | APPLE COMPUTER INC | Technology | 16,849.0 | $4.9M | 1.27% | NEW | — | $289.36 | +10.9% |
| 13 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 43,287.0 | $4.9M | 1.27% | NEW | — | $112.50 | +17.9% |
| 14 | GLW | CORNING | Technology | 17,971.0 | $4.6M | 1.20% | NEW | — | $255.43 | -40.8% |
| 15 | JNJ | JOHNSON AND JOHNSON | Healthcare | 15,099.0 | $3.8M | 1.00% | NEW | — | $253.97 | +5.0% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,082.0 | $3.8M | 0.99% | NEW | — | $102.18 | +5.5% |
| 17 | JPM | JP MORGAN CHASE AND CO | Financial Services | 9,590.0 | $3.1M | 0.82% | NEW | — | $327.33 | +9.3% |
| 18 | WDFC | WD 40 CO | Basic Materials | 10,800.0 | $2.6M | 0.69% | NEW | — | $243.64 | -11.1% |
| 19 | — | BOSWELL J G CO | — | 4,019.0 | $2.2M | 0.58% | NEW | — | $552.00 | — |
| 20 | SHEL | SHELL PLC SPON ADS | Energy | 24,307.0 | $1.9M | 0.49% | NEW | — | $77.54 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
45.4%
Consumer Cyclical
16.2%
Industrials
13.5%
Financial Services
10.6%
Technology
5.9%
Communication Services
2.9%
Energy
2.2%
Healthcare
2.0%
Basic Materials
0.8%
Real Estate
0.6%