RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.84%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.42%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
32
Reduced
85
Closed
7
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$811K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 4 |
Comcast
CMCSA
|
$631K |
| 5 |
Advance Auto Parts
AAP
|
$619K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$987K |
| 4 |
KSU
Kansas City Southern
KSU
|
$615K |
| 5 |
CVS Health
CVS
|
$479K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Consumer Staples | 13.55% |
| 3 | Industrials | 10.19% |
| 4 | Energy | 9.47% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.9M | 5.24% |
96,114
-493
| -0.5% | -$60.9K |
|
2
Procter & Gamble
PG
$368B
| $11.1M | 4.92% |
127,373
-635
| -0.5% | -$55.5K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 3.62% |
94,717
| – | – |
|
4
3M
MMM
$82.8B
| $7.18M | 3.17% |
36,661
-103
| -0.3% | -$20.2K |
|
5
AbbVie
ABBV
$372B
| $6.09M | 2.69% |
92,395
-25
| -0% | -$1.65K |
|
6
Truist Financial
TFC
$60.4B
| $5.28M | 2.33% |
122,196
-1,445
| -1% | -$62.4K |
|
7
Exxon Mobil
XOM
$487B
| $5.24M | 2.31% |
64,115
-1,297
| -2% | -$106K |
|
8
Apple
AAPL
$3.45T
| $5.03M | 2.22% |
35,019
-1,340
| -4% | -$192K |
|
9
Pfizer
PFE
$141B
| $4.26M | 1.88% |
125,651
-272
| -0.2% | -$9.23K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.81% |
24,759
-314
| -1% | -$51.9K |
|
11
Emerson Electric
EMR
$74.3B
| $3.78M | 1.67% |
62,762
+425
| +0.7% | +$25.6K |
|
12
Coca-Cola
KO
$297B
| $3.65M | 1.61% |
84,479
-419
| -0.5% | -$18.1K |
|
13
Schlumberger
SLB
$55B
| $3.62M | 1.6% |
49,823
-100
| -0.2% | -$7.26K |
|
14
IBM
IBM
$227B
| $3.52M | 1.56% |
21,987
-195
| -0.9% | -$31.3K |
|
15
Home Depot
HD
$405B
| $3.26M | 1.44% |
20,861
-250
| -1% | -$39K |
|
16
BCE
BCE
$23.3B
| $3.25M | 1.44% |
71,391
-3,300
| -4% | -$150K |
|
17
Netflix
NFLX
$513B
| $3.11M | 1.37% |
20,400
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.03M | 1.34% |
44,253
+375
| +0.9% | +$25.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.26% |
11,952
-973
| -8% | -$232K |
|
20
Ingles Markets
IMKTA
$1.29B
| $2.82M | 1.25% |
60,415
-4,950
| -8% | -$231K |
|
21
Philip Morris
PM
$260B
| $2.76M | 1.22% |
24,915
-32
| -0.1% | -$3.55K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.74M | 1.21% |
19,868
-135
| -0.7% | -$18.6K |
|
23
Equinor
EQNR
$62.1B
| $2.7M | 1.19% |
164,360
-22,175
| -12% | -$364K |
|
24
Graphic Packaging
GPK
$6.6B
| $2.69M | 1.19% |
197,750
| – | – |
|
25
Abbott
ABT
$231B
| $2.67M | 1.18% |
61,273
-161
| -0.3% | -$7.03K |
|