RG
Rikoon Group Portfolio holdings
AUM
$376M
This Quarter Return
+19.92%
1 Year Return
+56.8%
3 Year Return
+63.35%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
216
New
30
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
RTX Corp
RTX
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$650K |
| 5 |
Broadcom
AVGO
|
$607K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.12M |
| 2 |
Apple
AAPL
|
$631K |
| 3 |
KSU
Kansas City Southern
KSU
|
$235K |
| 4 |
FedEx
FDX
|
$229K |
| 5 |
PepsiCo
PEP
|
$228K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 10.82% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 5.05% |
41,458
-1,730
| -4% | -$631K |
|
2
Procter & Gamble
PG
$368B
| $14.3M | 4.78% |
119,651
-333
| -0.3% | -$39.8K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $13.9M | 4.63% |
98,532
+4,621
| +5% | +$650K |
|
4
Netflix
NFLX
$513B
| $12.4M | 4.15% |
27,294
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 3.56% |
52,325
+8,210
| +19% | +$1.67M |
|
6
AbbVie
ABBV
$372B
| $9.68M | 3.23% |
98,551
+2,488
| +3% | +$244K |
|
7
Amazon
AMZN
$2.44T
| $8.28M | 2.76% |
3,000
-46
| -2% | -$127K |
|
8
Home Depot
HD
$405B
| $5.94M | 1.98% |
23,706
-481
| -2% | -$121K |
|
9
Abbott
ABT
$231B
| $5.8M | 1.94% |
63,434
+1,658
| +3% | +$152K |
|
|
10
Graphic Packaging
GPK
$6.6B
| $5.66M | 1.89% |
402,300
+197,750
| +97% | +$2.78M |
|
11
3M
MMM
$82.8B
| $5.57M | 1.86% |
35,690
+2
| +0% | +$312 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 1.79% |
17,303
+1,283
| +8% | +$397K |
|
13
Pfizer
PFE
$141B
| $4.85M | 1.62% |
148,454
+11,118
| +8% | +$364K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.62% |
27,185
+2,517
| +10% | +$449K |
|
15
Visa
V
$683B
| $4.48M | 1.49% |
23,168
+36
| +0.2% | +$6.95K |
|
16
Truist Financial
TFC
$60.4B
| $4.34M | 1.45% |
115,666
+2
| +0% | +$75 |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 1.41% |
17,065
+634
| +4% | +$157K |
|
18
Coca-Cola
KO
$297B
| $4.2M | 1.4% |
93,086
+5,926
| +7% | +$267K |
|
19
Emerson Electric
EMR
$74.3B
| $4.19M | 1.4% |
67,496
-982
| -1% | -$60.9K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 1.32% |
93,339
-220
| -0.2% | -$9.33K |
|
21
PayPal
PYPL
$67.1B
| $3.55M | 1.19% |
20,375
+320
| +2% | +$55.8K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 1.12% |
23,345
-607
| -3% | -$86.9K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.12M | 1.04% |
17,745
-743
| -4% | -$131K |
|
24
Merck
MRK
$210B
| $2.92M | 0.98% |
37,521
+5,604
| +18% | +$437K |
|
25
Walmart
WMT
$774B
| $2.92M | 0.97% |
24,341
+4,446
| +22% | +$533K |
|