RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.23%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+4.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$843K |
| 2 |
NXP Semiconductors
NXPI
|
$353K |
| 3 |
Starbucks
SBUX
|
$328K |
| 4 |
Masco
MAS
|
$312K |
| 5 |
BP
BP
|
$293K |
Top Sells
| 1 |
BCE
BCE
|
$651K |
| 2 |
Stryker
SYK
|
$452K |
| 3 |
Emerson Electric
EMR
|
$416K |
| 4 |
Gilead Sciences
GILD
|
$285K |
| 5 |
Johnson & Johnson
JNJ
|
$282K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 5.39% |
165,115
+804
| +0.5% | +$98.6K |
|
2
Procter & Gamble
PG
$368B
| $16.2M | 4.3% |
119,313
-8
| -0% | -$1.08K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.8M | 4.2% |
96,129
-1,718
| -2% | -$282K |
|
4
Netflix
NFLX
$513B
| $14.2M | 3.77% |
27,177
-10
| -0% | -$5.22K |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 3.25% |
51,825
+310
| +0.6% | +$73.1K |
|
6
AbbVie
ABBV
$372B
| $10.5M | 2.81% |
97,466
+160
| +0.2% | +$17.3K |
|
7
Amazon
AMZN
$2.44T
| $9.48M | 2.52% |
3,064
+18
| +0.6% | +$55.7K |
|
8
Abbott
ABT
$231B
| $7.48M | 1.99% |
62,447
-762
| -1% | -$91.3K |
|
9
Graphic Packaging
GPK
$6.6B
| $7.34M | 1.95% |
402,300
| – | – |
|
10
Home Depot
HD
$405B
| $7.2M | 1.92% |
23,602
+73
| +0.3% | +$22.3K |
|
11
3M
MMM
$82.8B
| $6.8M | 1.81% |
35,272
+60
| +0.2% | +$11.6K |
|
12
Truist Financial
TFC
$60.4B
| $6.73M | 1.79% |
115,456
+1
| +0% | +$58 |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 1.77% |
16,783
-49
| -0.3% | -$19.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 1.77% |
26,067
-90
| -0.3% | -$23K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 1.55% |
18,236
+298
| +2% | +$95.2K |
|
16
Pfizer
PFE
$141B
| $5.79M | 1.54% |
159,882
+175
| +0.1% | +$6.34K |
|
|
17
Emerson Electric
EMR
$74.3B
| $5.67M | 1.51% |
62,889
-4,610
| -7% | -$416K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.13M | 1.36% |
23,200
-34
| -0.1% | -$7.51K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 1.31% |
90,014
| – | – |
|
20
Visa
V
$683B
| $4.87M | 1.29% |
22,989
+187
| +0.8% | +$39.6K |
|
21
FedEx
FDX
$54.5B
| $4.8M | 1.28% |
16,855
-47
| -0.3% | -$13.4K |
|
22
Coca-Cola
KO
$297B
| $4.78M | 1.27% |
90,035
-3,069
| -3% | -$163K |
|
23
PayPal
PYPL
$67.1B
| $4.34M | 1.16% |
17,880
+5
| +0% | +$1.21K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.86M | 1.03% |
17,353
+64
| +0.4% | +$14.3K |
|
25
Walt Disney
DIS
$213B
| $3.71M | 0.99% |
20,110
+25
| +0.1% | +$4.61K |
|