Fund Universe

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☆REIK & CO., LLC

CIK 0001388028 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.842
AUM ($M)
384
Positions
60
Turnover
0.04
Top-10 wt
84%
Herfindahl
0.136
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $384M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CHD funds › CHURCH AND DWIGHT CO TRIM — 29.6% -0.7% 113.4 1,171,022 -4,739 5 —
☆WSM funds › WILLIAM SONOMA INC TRIM — 12.5% +2.1% 47.9 205,533 -682 5 —
☆CTAS funds › CINTAS CORP TRIM — 10.6% -0.6% 40.7 239,356 -663 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 9.4% -0.2% 36.3 72,471 -460 5 —
☆USB funds › US BANCORP DEL NEW TRIM — 8.0% +0.7% 30.8 510,233 -2,281 5 —
☆MKC funds › MCCORMICK AND CO INC TRIM — 5.5% -0.4% 21.2 421,227 -6,465 5 —
☆CUSIP:61747C525 funds › MORGAN STANLEY INSTL LIQ TR TRIM — 3.6% -0.3% 14.0 14,001,094 -353,156 5 —
☆NFLX funds › NETFLIX TRIM — 2.1% -0.9% 8.2 114,821 -1,250 5 —
☆KO funds › COCA COLA CO TRIM — 1.6% +0.0% 6.2 75,931 -225 5 —
☆MSFT funds › MICROSOFT HOLD — 1.4% -0.1% 5.3 14,213 +0 5 —
☆CVX funds › CHEVRON CORP NEW HOLD — 1.3% -0.4% 5.1 30,530 +0 5 —
☆AAPL funds › APPLE COMPUTER INC HOLD — 1.3% +0.1% 4.9 16,849 +0 5 —
☆SJM funds › SMUCKER J M CO NEW TRIM — 1.3% +0.1% 4.9 43,287 -1,125 5 —
☆GLW funds › CORNING HOLD — 1.2% +0.5% 4.6 17,971 +0 5 —
☆JNJ funds › JOHNSON AND JOHNSON HOLD — 1.0% -0.0% 3.8 15,099 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.0% +0.1% 3.8 37,082 -637 5 —
☆JPM funds › JP MORGAN CHASE AND CO HOLD — 0.8% +0.0% 3.1 9,590 +0 5 —
☆WDFC funds › WD 40 CO HOLD — 0.7% +0.1% 2.6 10,800 +0 5 —
☆BWEL funds › BOSWELL J G CO TRIM — 0.6% -0.0% 2.2 4,019 -110 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.5% -0.1% 1.9 24,307 -265 5 —
☆IRM funds › IRON MTN INC NEW TRIM — 0.4% +0.1% 1.6 12,280 -200 5 —
☆NVDA funds › NVIDIA CORP HOLD — 0.3% +0.0% 1.2 6,100 +0 5 —
☆IVV funds › ISHARES TR CORE SP 500 ET HOLD — 0.3% +0.0% 1.1 1,516 +0 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.3% -0.0% 1.1 7,513 -808 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.3% +0.0% 1.0 4,070 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.3% -0.0% 1.0 20,880 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.3% +0.0% 1.0 2,490 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% +0.0% 0.9 2,556 +0 5 —
☆TRC funds › TEJON RANCH CO DEL HOLD — 0.2% -0.0% 0.9 46,879 +0 5 —
☆IBM funds › IBM HOLD — 0.2% +0.0% 0.9 3,072 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING HOLD — 0.2% +0.0% 0.9 3,820 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.0% 0.7 28,993 +0 5 —
☆CUSIP:D5357W103 funds › MERCK KGAA SHS HOLD — 0.2% +0.0% 0.7 4,000 +0 5 —
☆DIS funds › DISNEY WALT PRODTNS TRIM — 0.2% -0.0% 0.7 6,820 -148 5 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.0% 0.6 1,890 +0 4 —
☆CUSIP:90262Y786 funds › UBS MONEY SER PRIME RESRV FD ADD — 0.2% -0.0% 0.6 584,234 +5,222 5 —
☆MBGAF funds › MERCEDES BENZ GROUP AG REG HOLD — 0.1% -0.0% 0.5 10,810 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.5 3,920 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INC HOLD — 0.1% +0.0% 0.5 11,105 +0 5 —
☆TR funds › TOOTSIE ROLL INDS INC HOLD — 0.1% -0.0% 0.5 13,246 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.5 5,400 -1,098 5 —
☆PTF funds › INVESCO DWA TECH MOMENT HOLD — 0.1% +0.0% 0.5 3,600 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.1% -0.0% 0.5 11,403 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.5 3,623 +1,203 5 —
☆MS funds › MORGAN STANLEY COM HOLD — 0.1% +0.0% 0.4 1,800 +0 5 —
☆ABT funds › ABBOTT LABS HOLD — 0.1% -0.0% 0.4 4,059 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 500 +500 1 —
☆MRK funds › MERCK AND COMPANY TRIM — 0.1% -0.0% 0.3 2,522 -392 5 —
☆WMT funds › WAL MART STORES INC HOLD — 0.1% -0.0% 0.3 2,700 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 500 +500 1 —
☆BX funds › BLACKSTONE GROUP INC CL A HOLD — 0.1% -0.0% 0.3 2,425 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBILE CORP COM HOLD — 0.1% -0.0% 0.3 2,087 +0 5 —
☆MRNA funds › MODERNA INC NEW — 0.1% +0.1% 0.3 3,830 +3,830 1 —
☆DTRUY funds › DAIMLER TRUCK HLDG AF SPONSOR HOLD — 0.1% -0.0% 0.3 10,875 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,845 +1,845 1 —
☆F funds › FORD MTR CO DEL HOLD — 0.1% +0.0% 0.2 17,819 +0 5 —
☆CUSIP:31423R880 funds › FEDERATED HERMES MONEY MKT US ADD — 0.1% -0.0% 0.2 222,867 +1,962 5 —
☆CUSIP:31607A885 funds › FIDELITY INV MM TREASU RY INSTL ADD — 0.1% +0.0% 0.2 210,000 +85,000 5 —
☆CUSIP:316341304 funds › FIDELITY NEWBURY STR TR TREAS TRIM — 0.0% -0.0% 0.1 115,039 -5,068 5 —
☆CUSIP:31617H102 funds › FIDELITY HEREFORD STR TR GOV M ADD — 0.0% -0.0% 0.0 15,456 +190 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 384 60 0.04 84% 0.136 0.841 — in
2026Q1 363 56 0.05 85% 0.137 0.834 — in
2025Q4 364 56 0.03 86% 0.127 0.833 — in
2025Q3 389 56 0.05 86% 0.125 0.829 — in
2025Q2 401 56 0.06 87% 0.134 0.845 — entered
2025Q1 430 55 0.00 88% 0.153 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status