RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+2.01%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+80%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.45M |
| 4 |
3M
MMM
|
$6.22M |
| 5 |
AbbVie
ABBV
|
$4.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$838K |
| 3 |
ProShares Short High Yield
SJB
|
$642K |
| 4 |
Chevron
CVX
|
$625K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 10.55% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $11.3M | 4.96% |
128,008
+101,909
| +390% | +$8.96M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.1M | 4.9% |
96,607
+64,665
| +202% | +$7.45M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 3.47% |
+94,717
| New | +$7.89M |
|
|
4
3M
MMM
$82.8B
| $6.58M | 2.9% |
36,764
+34,771
| +1,745% | +$6.22M |
|
5
Truist Financial
TFC
$60.4B
| $5.77M | 2.54% |
123,641
+3,982
| +3% | +$186K |
|
|
6
AbbVie
ABBV
$372B
| $5.58M | 2.46% |
92,420
+77,742
| +530% | +$4.7M |
|
7
Exxon Mobil
XOM
$487B
| $5.4M | 2.38% |
65,412
+23,733
| +57% | +$1.96M |
|
8
Apple
AAPL
$3.45T
| $4.8M | 2.11% |
36,359
+12,000
| +49% | +$1.59M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.81% |
25,073
+8,425
| +51% | +$1.38M |
|
10
Schlumberger
SLB
$55B
| $4.1M | 1.8% |
49,923
+44,646
| +846% | +$3.67M |
|
11
Pfizer
PFE
$141B
| $4.07M | 1.79% |
125,923
+108,596
| +627% | +$3.51M |
|
12
IBM
IBM
$227B
| $3.96M | 1.74% |
22,182
-106
| -0.5% | -$18.9K |
|
13
Emerson Electric
EMR
$74.3B
| $3.94M | 1.74% |
62,337
+56,280
| +929% | +$3.56M |
|
14
Coca-Cola
KO
$297B
| $3.45M | 1.52% |
+84,898
| New | +$3.45M |
|
15
Equinor
EQNR
$62.1B
| $3.34M | 1.47% |
186,535
+11,055
| +6% | +$198K |
|
16
BCE
BCE
$23.3B
| $3.33M | 1.46% |
74,691
+11,276
| +18% | +$502K |
|
17
Ingles Markets
IMKTA
$1.29B
| $3.08M | 1.36% |
65,365
-528
| -0.8% | -$24.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 1.32% |
12,925
+2,785
| +27% | +$645K |
|
19
Netflix
NFLX
$513B
| $2.95M | 1.3% |
+20,400
| New | +$2.95M |
|
20
Home Depot
HD
$405B
| $2.95M | 1.3% |
21,111
+481
| +2% | +$67.3K |
|
21
Microsoft
MSFT
$3.77T
| $2.81M | 1.24% |
43,878
+15,186
| +53% | +$972K |
|
|
22
Chevron
CVX
$324B
| $2.8M | 1.23% |
24,798
-5,528
| -18% | -$625K |
|
23
Abbott
ABT
$231B
| $2.63M | 1.16% |
61,434
+50,979
| +488% | +$2.18M |
|
24
Graphic Packaging
GPK
$6.6B
| $2.58M | 1.14% |
+197,750
| New | +$2.58M |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.56M | 1.13% |
20,003
+2,798
| +16% | +$358K |
|