RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+4.44%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$1.39M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
PayPal
PYPL
|
$1.1M |
| 4 |
Gilead Sciences
GILD
|
$1.03M |
| 5 |
Home Depot
HD
|
$746K |
Top Sells
| 1 |
Ingles Markets
IMKTA
|
$1.82M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
GSK
GSK
|
$1.05M |
| 5 |
Wells Fargo
WFC
|
$820K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.12% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.4M | 5.36% |
95,191
-641
| -0.7% | -$83.3K |
|
2
Procter & Gamble
PG
$368B
| $11.6M | 5.02% |
127,446
-7
| -0% | -$637 |
|
3
AbbVie
ABBV
$372B
| $8.17M | 3.54% |
91,950
-345
| -0.4% | -$30.7K |
|
4
3M
MMM
$82.8B
| $7.64M | 3.31% |
36,377
-284
| -0.8% | -$59.6K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $7.31M | 3.17% |
94,717
| – | – |
|
6
Truist Financial
TFC
$60.4B
| $5.72M | 2.48% |
121,796
-150
| -0.1% | -$7.04K |
|
7
Apple
AAPL
$3.45T
| $5.24M | 2.27% |
33,996
+50
| +0.1% | +$7.71K |
|
8
Exxon Mobil
XOM
$487B
| $5.02M | 2.18% |
61,266
-1,713
| -3% | -$140K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 1.94% |
24,413
-343
| -1% | -$62.9K |
|
10
Pfizer
PFE
$141B
| $4.46M | 1.93% |
124,956
-612
| -0.5% | -$21.8K |
|
|
11
Home Depot
HD
$405B
| $4.18M | 1.81% |
25,524
+4,563
| +22% | +$746K |
|
12
Emerson Electric
EMR
$74.3B
| $3.94M | 1.71% |
62,762
| – | – |
|
13
Coca-Cola
KO
$297B
| $3.83M | 1.66% |
84,482
+3
| +0% | +$136 |
|
14
Netflix
NFLX
$513B
| $3.7M | 1.6% |
20,400
| – | – |
|
15
Schlumberger
SLB
$55B
| $3.51M | 1.52% |
49,923
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.25M | 1.41% |
43,601
-570
| -1% | -$42.5K |
|
17
Abbott
ABT
$231B
| $3.25M | 1.41% |
60,823
-725
| -1% | -$38.7K |
|
18
IBM
IBM
$227B
| $3.12M | 1.35% |
21,503
-284
| -1% | -$41.2K |
|
19
BCE
BCE
$23.3B
| $3.07M | 1.33% |
64,770
-5,971
| -8% | -$283K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 1.32% |
12,093
-67
| -0.6% | -$16.9K |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.95M | 1.28% |
19,848
+50
| +0.3% | +$7.44K |
|
22
Chevron
CVX
$324B
| $2.81M | 1.22% |
23,898
-251
| -1% | -$29.5K |
|
23
Philip Morris
PM
$260B
| $2.79M | 1.21% |
24,915
| – | – |
|
24
Graphic Packaging
GPK
$6.6B
| $2.77M | 1.2% |
197,750
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 1.13% |
41,041
+431
| +1% | +$27.5K |
|