RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+5.9%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 2 |
DuPont de Nemours
DD
|
$665K |
| 3 |
Blackstone
BX
|
$634K |
| 4 |
Main Street Capital
MAIN
|
$524K |
| 5 |
Hershey
HSY
|
$346K |
Top Sells
| 1 |
Equinor
EQNR
|
$508K |
| 2 |
AGN
Allergan plc
AGN
|
$369K |
| 3 |
Advance Auto Parts
AAP
|
$352K |
| 4 |
CELG
Celgene Corp
CELG
|
$269K |
| 5 |
Gilead Sciences
GILD
|
$268K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 11.92% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.3M | 5.49% |
95,023
-168
| -0.2% | -$23.5K |
|
2
Procter & Gamble
PG
$368B
| $11.7M | 4.82% |
126,912
-534
| -0.4% | -$49.1K |
|
3
AbbVie
ABBV
$372B
| $8.87M | 3.67% |
91,750
-200
| -0.2% | -$19.3K |
|
4
3M
MMM
$82.8B
| $8.56M | 3.54% |
36,357
-20
| -0.1% | -$4.71K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 2.91% |
96,814
+2,097
| +2% | +$152K |
|
6
Truist Financial
TFC
$60.4B
| $6.04M | 2.5% |
121,496
-300
| -0.2% | -$14.9K |
|
7
Apple
AAPL
$3.45T
| $5.72M | 2.37% |
33,827
-169
| -0.5% | -$28.6K |
|
8
Exxon Mobil
XOM
$487B
| $5.13M | 2.12% |
61,279
+13
| +0% | +$1.09K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 1.98% |
24,188
-225
| -0.9% | -$44.6K |
|
10
Home Depot
HD
$405B
| $4.77M | 1.97% |
25,153
-371
| -1% | -$70.3K |
|
11
Pfizer
PFE
$141B
| $4.5M | 1.86% |
124,257
-699
| -0.6% | -$25.3K |
|
12
Emerson Electric
EMR
$74.3B
| $4.35M | 1.8% |
62,362
-400
| -0.6% | -$27.9K |
|
13
Netflix
NFLX
$513B
| $3.92M | 1.62% |
20,400
| – | – |
|
14
Coca-Cola
KO
$297B
| $3.86M | 1.6% |
84,189
-293
| -0.3% | -$13.4K |
|
15
Microsoft
MSFT
$3.77T
| $3.68M | 1.52% |
43,035
-566
| -1% | -$48.4K |
|
16
Abbott
ABT
$231B
| $3.46M | 1.43% |
60,623
-200
| -0.3% | -$11.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 1.37% |
12,313
+220
| +2% | +$59K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.3M | 1.36% |
19,668
-180
| -0.9% | -$30.2K |
|
19
Schlumberger
SLB
$55B
| $3.25M | 1.34% |
47,809
-2,114
| -4% | -$144K |
|
20
Graphic Packaging
GPK
$6.6B
| $3.07M | 1.27% |
197,750
| – | – |
|
21
IBM
IBM
$227B
| $3.06M | 1.27% |
19,973
-1,530
| -7% | -$235K |
|
22
BCE
BCE
$23.3B
| $3.06M | 1.26% |
62,885
-1,885
| -3% | -$91.6K |
|
23
Chevron
CVX
$324B
| $2.91M | 1.2% |
23,270
-628
| -3% | -$78.6K |
|
24
FedEx
FDX
$54.5B
| $2.79M | 1.15% |
11,159
| – | – |
|
25
PepsiCo
PEP
$204B
| $2.69M | 1.11% |
22,254
-518
| -2% | -$62.5K |
|