RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
-1.57%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
46
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.06M |
| 2 |
Starbucks
SBUX
|
$627K |
| 3 |
BlackRock Health Sciences Trust
BME
|
$596K |
| 4 |
Philips
PHG
|
$586K |
| 5 |
Alaska Air
ALK
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1M |
| 3 |
Welltower
WELL
|
$778K |
| 4 |
Dollar General
DG
|
$357K |
| 5 |
BCE
BCE
|
$283K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 12.42% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$431B
| $12M | 4.86% |
96,278
+1,255
| +1% | +$156K |
|
2
Procter & Gamble
PG
$371B
| $10.1M | 4.1% |
130,946
+4,034
| +3% | +$312K |
|
3
AbbVie
ABBV
$373B
| $8.68M | 3.52% |
94,912
+3,162
| +3% | +$289K |
|
4
3M
MMM
$81.4B
| $7.79M | 3.16% |
36,640
+283
| +0.8% | +$60.2K |
|
5
Truist Financial
TFC
$59.7B
| $6.18M | 2.5% |
121,364
-132
| -0.1% | -$6.72K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 2.49% |
97,493
+679
| +0.7% | +$42.8K |
|
7
Apple
AAPL
$3.39T
| $5.7M | 2.31% |
34,203
+376
| +1% | +$62.7K |
|
8
Netflix
NFLX
$505B
| $5.7M | 2.31% |
20,327
-73
| -0.4% | -$20.5K |
|
9
Exxon Mobil
XOM
$488B
| $5.02M | 2.03% |
68,565
+7,286
| +12% | +$533K |
|
10
Pfizer
PFE
$142B
| $4.87M | 1.97% |
139,054
+14,797
| +12% | +$519K |
|
11
Home Depot
HD
$402B
| $4.72M | 1.91% |
27,272
+2,119
| +8% | +$366K |
|
12
Emerson Electric
EMR
$73.4B
| $4.67M | 1.89% |
70,525
+8,163
| +13% | +$541K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 1.88% |
23,783
-405
| -2% | -$79K |
|
14
Microsoft
MSFT
$3.71T
| $3.92M | 1.59% |
44,319
+1,284
| +3% | +$114K |
|
15
Coca-Cola
KO
$298B
| $3.74M | 1.52% |
87,678
+3,489
| +4% | +$149K |
|
16
Abbott
ABT
$231B
| $3.68M | 1.49% |
63,156
+2,533
| +4% | +$147K |
|
17
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.32M | 1.34% |
12,821
+508
| +4% | +$131K |
|
18
IBM
IBM
$223B
| $3.21M | 1.3% |
21,370
+1,397
| +7% | +$210K |
|
19
Schlumberger
SLB
$54.4B
| $3.01M | 1.22% |
47,045
-764
| -2% | -$48.9K |
|
20
FedEx
FDX
$53.5B
| $3M | 1.22% |
12,584
+1,425
| +13% | +$340K |
|
21
Graphic Packaging
GPK
$6.53B
| $2.99M | 1.21% |
197,750
| – | – |
|
22
Illinois Tool Works
ITW
$76.5B
| $2.99M | 1.21% |
19,433
-235
| -1% | -$36.1K |
|
23
Amazon
AMZN
$2.39T
| $2.88M | 1.17% |
2,097
+206
| +11% | +$283K |
|
24
Bristol-Myers Squibb
BMY
$96.9B
| $2.84M | 1.15% |
45,875
+4,380
| +11% | +$272K |
|
25
PepsiCo
PEP
$215B
| $2.68M | 1.08% |
25,014
+2,760
| +12% | +$295K |
|