RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+8.93%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$745K |
| 2 |
AbbVie
ABBV
|
$313K |
| 3 |
Reaves Utility Income Fund
UTG
|
$255K |
| 4 |
Franklin Resources
BEN
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$228K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.15M |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Dollar Tree
DLTR
|
$461K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$326K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$286K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.42% |
| 4 | Technology | 10.6% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15M | 5.15% |
120,005
-9,247
| -7% | -$1.15M |
|
2
Johnson & Johnson
JNJ
$427B
| $13.8M | 4.75% |
94,615
-526
| -0.6% | -$76.7K |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 3.98% |
39,371
-1,699
| -4% | -$499K |
|
|
4
AbbVie
ABBV
$372B
| $8.51M | 2.93% |
96,123
+3,532
| +4% | +$313K |
|
5
Microsoft
MSFT
$3.77T
| $6.69M | 2.3% |
42,420
-48
| -0.1% | -$7.57K |
|
6
Netflix
NFLX
$513B
| $6.59M | 2.27% |
20,359
-95
| -0.5% | -$30.7K |
|
7
Truist Financial
TFC
$60.4B
| $6.51M | 2.24% |
115,662
+2
| +0% | +$113 |
|
8
3M
MMM
$82.8B
| $6.3M | 2.17% |
35,707
+68
| +0.2% | +$12K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $5.52M | 1.9% |
93,559
-100
| -0.1% | -$5.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.85% |
23,758
+112
| +0.5% | +$25.4K |
|
11
Pfizer
PFE
$141B
| $5.37M | 1.84% |
136,927
-192
| -0.1% | -$7.52K |
|
12
Abbott
ABT
$231B
| $5.35M | 1.84% |
61,532
-260
| -0.4% | -$22.6K |
|
13
Home Depot
HD
$405B
| $5.25M | 1.8% |
24,020
-635
| -3% | -$139K |
|
14
Emerson Electric
EMR
$74.3B
| $5.23M | 1.8% |
68,518
-42
| -0.1% | -$3.2K |
|
15
Coca-Cola
KO
$297B
| $4.87M | 1.67% |
87,920
+15
| +0% | +$830 |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 1.6% |
14,435
+204
| +1% | +$65.7K |
|
17
Amazon
AMZN
$2.44T
| $3.8M | 1.31% |
2,054
-15
| -0.7% | -$27.7K |
|
18
Exxon Mobil
XOM
$487B
| $3.75M | 1.29% |
53,742
-1,106
| -2% | -$77.2K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 1.2% |
21,090
+172
| +0.8% | +$28.5K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.41M | 1.17% |
18,873
-21
| -0.1% | -$3.79K |
|
21
Graphic Packaging
GPK
$6.6B
| $3.31M | 1.14% |
197,750
| – | – |
|
22
Visa
V
$683B
| $3.2M | 1.1% |
17,034
| – | – |
|
23
PepsiCo
PEP
$204B
| $3.15M | 1.08% |
22,908
-86
| -0.4% | -$11.8K |
|
24
FedEx
FDX
$54.5B
| $3.13M | 1.08% |
20,634
-150
| -0.7% | -$22.8K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.06% |
47,824
+2,186
| +5% | +$140K |
|