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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 % |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD | Church & Dwight Co Inc | 1,292,710 | 135,372.6 | -0.44% | 33.860 | -0.16% | 0.530 | +1.81% | +12.95% | 25,881.5 | Consumer Packaged Goods | |
CTAS | Cintas Corp | 245,873 | 50,620.3 | -0.98% | 12.660 | -0.11% | 0.060 | +1.84% | +41.32% | 85,184.7 | Business Services | |
MKC | McCormick & Co Inc | 463,848 | 38,174.7 | -1.10% | 9.550 | -0.10% | 0.170 | -3.32% | +19.72% | 21,614.3 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 80,156 | 36,892.6 | -2.71% | 9.230 | -0.24% | 0.000 | +2.30% | +28.39% | 986,915.5 | Insurance | |
WSM | Williams-Sonoma Inc | 215,598 | 33,400.4 | -50.91% | 8.350 | -4.24% | 0.170 | +35.92% | +97.09% | 24,082.0 | Retail - Cyclical | |
USB | U.S. Bancorp | 611,554 | 27,966.4 | -0.61% | 7.000 | -0.04% | 0.040 | +15.64% | +22.08% | 79,608.4 | Banks | |
NFLX | Netflix Inc | 13,122 | 9,307.0 | +4.72% | 2.330 | +0.10% | 0.000 | +31.82% | +88.73% | 392,778.4 | Media - Diversified | |
KO | Coca-Cola Co | 116,407 | 8,365.0 | -0.16% | 2.090 | 0% | 0.000 | -10.94% | +10.38% | 271,908.2 | Beverages - Non-Alcoholic | |
SJM | JM Smucker Co | 55,462 | 6,716.4 | -1.26% | 1.680 | -0.02% | 0.050 | -5.05% | -6.81% | 12,081.4 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 14,330 | 6,166.2 | -0.03% | 1.540 | 0% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CHD | Church & Dwight Co Inc | 2023-03-31 | Reduce | -4.76% | 79.55 ($83.46) 88.41 | $105.64 | 26.58% | Reduce -13.14% | 1,315,171 | -199,023 | |
WSM | Williams-Sonoma Inc | 2024-09-30 | Reduce | -4.24% | 128.47 ($143.45) 162.99 | $195.63 | 36.38% | Reduce -50.91% | 215,598 | -223,554 | |
WSM | Williams-Sonoma Inc | 2024-06-30 | Add | +4.09% | 139.6 ($149.04) 160.67 | $195.63 | 31.26% | Add 96.64% | 439,152 | 107,910 | |
NFLX | Netflix Inc | 2023-12-31 | Reduce | -0.66% | 346.19 ($436.54) 495.02 | $918.87 | 110.49% | Reduce -34.86% | 10,655 | -5,703 | |
WSM | Williams-Sonoma Inc | 2023-12-31 | Reduce | -0.53% | 72.12 ($86.56) 103.23 | $195.63 | 126.01% | Reduce -8.86% | 228,476 | -11,100 | |
USB | U.S. Bancorp | 2024-06-30 | Reduce | -0.38% | 38.45 ($40.78) 43.95 | $51.03 | 25.13% | Reduce -4.99% | 615,286 | -32,289 | |
SBUX | Starbucks Corp | 2023-12-31 | Reduce | -0.37% | 89.48 ($97.33) 107.21 | $97.42 | 0.09% | Reduce -21.48% | 49,028 | -13,415 | |
NFLX | Netflix Inc | 2024-06-30 | Add | +0.34% | 550.64 ($624.55) 686.12 | $918.87 | 47.13% | Add 17.66% | 12,531 | 1,881 | |
WDFC | WD-40 Co | 2023-12-31 | Reduce | -0.28% | 199.49 ($223.25) 243.24 | $266.54 | 19.39% | Reduce -29.41% | 10,800 | -4,500 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -0.24% | 405.19 ($442.18) 478.57 | $457.90 | 3.56% | Reduce -2.71% | 80,156 | -2,235 |
REIK & CO., LLC Total Holding History ($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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