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REIK & CO., LLC13F | |
REIK & CO., LLC | |
Last update 2024-10-31 | 50 Stocks (1 new) |
Value $400.00 Mil | Turnover 0 % |
Portfolio Report |
REIK & CO., LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CHD | Church & Dwight Co Inc | 1,292,710 | 135372.590 | -0.44% | 33.860 | -0.16% | 0.530 | +8.01% | +15.79% | 26532.006 | Consumer Packaged Goods | |
CTAS | Cintas Corp | 245,873 | 50620.330 | -0.98% | 12.660 | -0.11% | 0.060 | +18.75% | +50.31% | 90782.523 | Business Services | |
MKC | McCormick & Co Inc | 463,848 | 38174.690 | -1.10% | 9.550 | -0.10% | 0.170 | +1.12% | +14.33% | 20664.010 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 80,156 | 36892.600 | -2.71% | 9.230 | -0.24% | 0.000 | +8.74% | +31.22% | 1006055.493 | Insurance | |
WSM | Williams-Sonoma Inc | 215,598 | 33400.440 | -50.91% | 8.350 | -4.24% | 0.170 | -6.66% | +30.03% | 16259.873 | Retail - Cyclical | |
USB | U.S. Bancorp | 611,554 | 27966.370 | -0.61% | 7.000 | -0.04% | 0.040 | +23.92% | +21.59% | 79218.412 | Banks | |
NFLX | Netflix Inc | 13,122 | 9307.040 | +4.72% | 2.330 | +0.10% | 0.000 | +29.14% | +67.93% | 350227.118 | Media - Diversified | |
KO | Coca-Cola Co | 116,407 | 8365.000 | -0.16% | 2.090 | 0% | 0.000 | -6.17% | +10.25% | 273092.799 | Beverages - Non-Alcoholic | |
SJM | JM Smucker Co | 55,462 | 6716.450 | -1.26% | 1.680 | -0.02% | 0.050 | -3.47% | -8.73% | 11922.818 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 14,330 | 6166.200 | -0.03% | 1.540 | 0% | 0.000 | +4.27% | +13.22% | 3146664.593 | Software |
REIK & CO., LLC's Historical Top Holdings Breakdowns
REIK & CO., LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2024-09-30 | Reduce | -4.24% | 128.47 ($143.45) 162.99 | $128.70 | -10.28% | Reduce -50.91% | 215,598 | -223,554 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -0.24% | 405.19 ($442.18) 478.57 | $466.75 | 5.56% | Reduce -2.71% | 80,156 | -2,235 | |
CHD | Church & Dwight Co Inc | 2024-09-30 | Reduce | -0.16% | 98.01 ($102.58) 106.59 | $108.30 | 5.57% | Reduce -0.44% | 1,292,710 | -5,672 | |
DIS | The Walt Disney Co | 2024-09-30 | Add | +0.12% | 85.6 ($92.01) 98.61 | $100.73 | 9.48% | Add 124.77% | 8,613 | 4,781 | |
CTAS | Cintas Corp | 2024-09-30 | Reduce | -0.11% | 173.53 ($192.98) 207.77 | $225.10 | 16.64% | Reduce -0.98% | 245,873 | -2,435 | |
MKC | McCormick & Co Inc | 2024-09-30 | Reduce | -0.10% | 69.44 ($77.95) 84.76 | $77.01 | -1.21% | Reduce -1.1% | 463,848 | -5,176 | |
NFLX | Netflix Inc | 2024-09-30 | Add | +0.10% | 598.55 ($668.77) 722.26 | $819.33 | 22.51% | Add 4.72% | 13,122 | 591 | |
WMT | Walmart Inc | 2024-09-30 | New Buy | +0.05% | 66.91 ($73.44) 81.4 | $85.25 | 16.07% | New holding | 2,700 | 2,700 | |
SBUX | Starbucks Corp | 2024-09-30 | Reduce | -0.04% | 72.51 ($85.8) 99.28 | $98.88 | 15.24% | Reduce -3.81% | 46,946 | -1,857 | |
USB | U.S. Bancorp | 2024-09-30 | Reduce | -0.04% | 39.04 ($43.86) 47.23 | $50.78 | 15.78% | Reduce -0.61% | 611,554 | -3,732 |
REIK & CO., LLC Total Holding History ($B)
REIK & CO., LLC's Asset Allocation
REIK & CO., LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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REIK & CO., LLC's Hypothetical Growth since 2024-09-30
REIK & CO., LLC's Yearly Returns
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REIK & CO., LLC's Holdings Heat Map
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REIK & CO., LLC's Holdings Bubble Chart
REIK & CO., LLC News
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