Reynolds Investment Management, Inc.

data from 30/06/2022

Capitalization

$ 281.228 M -17.03 %

Average holding period

1 ans

Performance

$ -39.708 M -11.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Reynolds Investment Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/06/30 BSV VANGUARD BD INDEX FDS 10.16% 28.574 M $ 372107 2022/03/31 -444.995 K $ -1.42 %
2022/06/30 IVV ISHARES TR 8.92% 25.092 M $ 66180 2022/03/31 -4.934 M $ -16.43 %
2022/06/30 IJH ISHARES TR 5.64% 15.855 M $ 70084 2022/03/31 -2.944 M $ -15.69 %
2022/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 5.53% 15.557 M $ 56981 2022/03/31 -4.586 M $ -22.64 %
2022/06/30 VYM VANGUARD WHITEHALL FDS 4.73% 13.292 M $ 130702 2022/03/31 -1.315 M $ -9.40 %
2022/06/30 BND VANGUARD BD INDEX FDS 4.65% 13.065 M $ 173604 2022/03/31 -1.351 M $ -5.38 %
2022/06/30 AAPL APPLE INC 3.20% 8.998 M $ 65812 2022/03/31 -2.523 M $ -21.70 %
2022/06/30 IJR ISHARES TR 2.77% 7.791 M $ 84310 2022/03/31 -1.311 M $ -14.34 %
2022/06/30 TIP ISHARES TR 2.47% 6.945 M $ 60967 2022/03/31 -641.007 K $ -8.56 %
2022/06/30 RSP INVESCO EXCHANGE TRADED FD T 2.08% 5.843 M $ 43529 2022/03/31 -1.025 M $ -14.89 %
2022/06/30 JNJ JOHNSON & JOHNSON 1.94% 5.458 M $ 30749 2022/03/31 9.054 K $ 0.16 %
2022/06/30 VUG VANGUARD INDEX FDS 1.88% 5.299 M $ 23773 2022/03/31 -1.664 M $ -22.50 %
2022/06/30 VB VANGUARD INDEX FDS 1.69% 4.749 M $ 26965 2022/03/31 -995.376 K $ -17.13 %
2022/06/30 VDE VANGUARD WORLD FDS 1.66% 4.659 M $ 46835 2022/03/31 -352.133 K $ -7.07 %
2022/06/30 VTEB VANGUARD MUN BD FDS 1.64% 4.618 M $ 92498 2022/03/31 -155.361 K $ -3.16 %
2022/06/30 MSFT MICROSOFT CORP 1.56% 4.399 M $ 17128 2022/03/31 -890.809 K $ -16.70 %
2022/06/30 EFA ISHARES TR 1.50% 4.225 M $ 67617 2022/03/31 -744.592 K $ -15.09 %
2022/06/30 IWM ISHARES TR 1.39% 3.914 M $ 23110 2022/03/31 -836.918 K $ -17.49 %
2022/06/30 IEMG ISHARES INC 1.28% 3.591 M $ 73188 2022/03/31 -471.122 K $ -11.68 %
2022/06/30 KO COCA COLA CO 1.28% 3.590 M $ 57058 2022/03/31 55.286 K $ 1.47 %
2022/06/30 SPY SPDR S&P 500 ETF TR 1.26% 3.544 M $ 9395 2022/03/31 -698.001 K $ -16.47 %
2022/06/30 CVX CHEVRON CORP NEW 1.19% 3.343 M $ 23092 2022/03/31 -436.376 K $ -11.08 %
2022/06/30 PEP PEPSICO INC 1.18% 3.319 M $ 19912 2022/03/31 -15.000 K $ -0.43 %
2022/06/30 DUK DUKE ENERGY CORP NEW 1.18% 3.308 M $ 30851 2022/03/31 -143.054 K $ -3.99 %
2022/06/30 XOM EXXON MOBIL CORP 1.10% 3.090 M $ 36076 2022/03/31 115.500 K $ 3.69 %
2022/06/30 SO SOUTHERN CO 1.07% 2.999 M $ 42053 2022/03/31 -50.706 K $ -1.65 %
2022/06/30 PG PROCTER AND GAMBLE CO 1.06% 2.976 M $ 20695 2022/03/31 -194.237 K $ -5.90 %
2022/06/30 JPM JPMORGAN CHASE & CO 1.05% 2.948 M $ 26183 2022/03/31 -623.169 K $ -17.39 %
2022/06/30 HD HOME DEPOT INC 0.95% 2.679 M $ 9768 2022/03/31 -261.726 K $ -8.37 %
2022/06/30 BIV VANGUARD BD INDEX FDS 0.95% 2.672 M $ 34408 2022/03/31 -199.699 K $ -5.19 %
2022/06/30 VBR VANGUARD INDEX FDS 0.93% 2.626 M $ 17528 2022/03/31 -466.973 K $ -14.84 %
2022/06/30 VHT VANGUARD WORLD FDS 0.89% 2.514 M $ 10673 2022/03/31 -201.053 K $ -7.42 %
2022/06/30 AXP AMERICAN EXPRESS CO 0.79% 2.220 M $ 16016 2022/03/31 -778.143 K $ -25.87 %
2022/06/30 KR KROGER CO 0.77% 2.175 M $ 45960 2022/03/31 -465.906 K $ -17.50 %
2022/06/30 VZ VERIZON COMMUNICATIONS INC 0.77% 2.155 M $ 42460 2022/03/31 -8.602 K $ -0.37 %
2022/06/30 PFE PFIZER INC 0.73% 2.059 M $ 39277 2022/03/31 27.337 K $ 1.28 %
2022/06/30 D DOMINION ENERGY INC 0.68% 1.909 M $ 23918 2022/03/31 -124.995 K $ -6.07 %
2022/06/30 MCD MCDONALDS CORP 0.67% 1.886 M $ 7640 2022/03/31 -3.058 K $ -0.16 %
2022/06/30 TFC TRUIST FINL CORP 0.66% 1.864 M $ 39294 2022/03/31 -385.576 K $ -16.35 %
2022/06/30 LOW LOWES COS INC 0.66% 1.846 M $ 10568 2022/03/31 -291.409 K $ -13.61 %
2022/06/30 DIS DISNEY WALT CO 0.65% 1.837 M $ 19458 2022/03/31 -849.384 K $ -31.17 %
2022/06/30 WMT WALMART INC 0.65% 1.836 M $ 15100 2022/03/31 -430.146 K $ -18.35 %
2022/06/30 TGT TARGET CORP 0.63% 1.766 M $ 12505 2022/03/31 -891.350 K $ -33.45 %
2022/06/30 RTX RAYTHEON TECHNOLOGIES CORP 0.62% 1.746 M $ 18169 2022/03/31 -54.091 K $ -2.99 %
2022/06/30 VEA VANGUARD TAX-MANAGED INTL FD 0.61% 1.709 M $ 41895 2022/03/31 -252.312 K $ -15.05 %
2022/06/30 HON HONEYWELL INTL INC 0.54% 1.526 M $ 8781 2022/03/31 -182.672 K $ -10.68 %
2022/06/30 CSCO CISCO SYS INC 0.48% 1.355 M $ 31767 2022/03/31 -414.683 K $ -23.53 %
2022/06/30 T AT&T INC 0.46% 1.304 M $ 62235 2022/03/31 272.550 K $ 17.49 %
2022/06/30 CVS CVS HEALTH CORP 0.45% 1.271 M $ 13719 2022/03/31 -117.878 K $ -8.45 %
2022/06/30 WFC WELLS FARGO CO NEW 0.43% 1.216 M $ 31042 2022/03/31 -295.291 K $ -19.17 %
2022/06/30 SJM SMUCKER J M CO 0.40% 1.119 M $ 8739 2022/03/31 -64.609 K $ -5.47 %
2022/06/30 BAC BK OF AMERICA CORP 0.38% 1.075 M $ 34535 2022/03/31 -347.701 K $ -24.49 %
2022/06/30 L LOEWS CORP 0.38% 1.073 M $ 18108 2022/03/31 -101.481 K $ -8.58 %
2022/06/30 VO VANGUARD INDEX FDS 0.36% 1.016 M $ 5158 2022/03/31 -210.357 K $ -17.19 %
2022/06/30 GOOGL ALPHABET INC 0.36% 1.007 M $ 462 2022/03/31 -271.592 K $ -21.66 %
2022/06/30 MMM 3M CO 0.34% 965.000 K $ 7455 2022/03/31 -119.551 K $ -10.93 %
2022/06/30 FDX FEDEX CORP 0.34% 957.000 K $ 4221 2022/03/31 -19.744 K $ -2.02 %
2022/06/30 K KELLOGG CO 0.33% 940.000 K $ 13174 2022/03/31 90.283 K $ 10.62 %
2022/06/30 INTC INTEL CORP 0.32% 895.000 K $ 23922 2022/03/31 -290.166 K $ -24.51 %
2022/06/30 MDLZ MONDELEZ INTL INC 0.29% 804.000 K $ 12944 2022/03/31 -8.958 K $ -1.10 %
2022/06/30 BDX BECTON DICKINSON & CO 0.28% 778.000 K $ 3156 2022/03/31 -41.301 K $ -4.93 %
2022/06/30 BMY BRISTOL-MYERS SQUIBB CO 0.25% 714.000 K $ 9272 2022/03/31 36.591 K $ 5.44 %
2022/06/30 SBUX STARBUCKS CORP 0.24% 673.000 K $ 8812 2022/03/31 -136.002 K $ -16.02 %
2022/06/30 DE DEERE & CO 0.24% 672.000 K $ 2243 2022/03/31 -255.873 K $ -27.93 %
2022/06/30 CARR CARRIER GLOBAL CORPORATION 0.24% 665.000 K $ 18657 2022/03/31 -190.794 K $ -22.26 %
2022/06/30 IBM INTERNATIONAL BUSINESS MACHS 0.24% 663.000 K $ 4697 2022/03/31 53.046 K $ 8.60 %
2022/06/30 VONG VANGUARD SCOTTSDALE FDS 0.23% 639.000 K $ 11356 2022/06/30 0.000 $ 0.00 %
2022/06/30 VFH VANGUARD WORLD FDS 0.22% 624.000 K $ 8079 2022/03/31 -130.329 K $ -17.35 %
2022/06/30 DD DUPONT DE NEMOURS INC 0.22% 624.000 K $ 11233 2022/03/31 -232.182 K $ -24.47 %
2022/06/30 BHP BHP GROUP LTD 0.21% 602.000 K $ 10711 2022/03/31 -150.144 K $ -18.45 %
2022/06/30 OTIS OTIS WORLDWIDE CORP 0.21% 589.000 K $ 8336 2022/03/31 -53.593 K $ -8.16 %
2022/06/30 HMC HONDA MOTOR LTD 0.21% 585.000 K $ 24223 2022/03/31 -99.293 K $ -14.54 %
2022/06/30 AJG GALLAGHER ARTHUR J & CO 0.21% 578.000 K $ 3546 2022/03/31 -39.743 K $ -6.62 %
2022/06/30 TROW PRICE T ROWE GROUP INC 0.20% 573.000 K $ 5045 2022/03/31 -190.192 K $ -24.86 %
2022/06/30 SON SONOCO PRODS CO 0.20% 563.000 K $ 9867 2022/03/31 -54.239 K $ -8.82 %
2022/06/30 LNC LINCOLN NATL CORP IND 0.19% 536.000 K $ 11452 2022/03/31 -212.836 K $ -28.45 %
2022/06/30 AMZN AMAZON COM INC 0.19% 531.000 K $ 5003 2022/03/31 -241.925 K $ -34.86 %
2022/06/30 SFST SOUTHERN FIRST BANCSHARES 0.19% 527.000 K $ 12097 2022/03/31 -87.775 K $ -14.25 %
2022/06/30 RY ROYAL BK CDA 0.17% 468.000 K $ 4837 2022/03/31 -72.670 K $ -12.19 %
2022/06/30 SHEL SHELL PLC 0.16% 459.000 K $ 8769 2022/03/31 -23.419 K $ -4.81 %
2022/06/30 KHC KRAFT HEINZ CO 0.15% 424.000 K $ 11104 2022/03/31 -14.188 K $ -3.17 %
2022/06/30 SYK STRYKER CORPORATION 0.15% 413.000 K $ 2078 2022/03/31 -142.655 K $ -25.61 %
2022/06/30 ABBV ABBVIE INC 0.15% 412.000 K $ 2689 2022/03/31 -24.514 K $ -5.52 %
2022/06/30 ABT ABBOTT LABS 0.14% 405.000 K $ 3726 2022/03/31 -37.500 K $ -8.21 %
2022/06/30 WBA WALGREENS BOOTS ALLIANCE INC 0.14% 387.000 K $ 10209 2022/03/31 -66.336 K $ -15.36 %
2022/06/30 VCSH VANGUARD SCOTTSDALE FDS 0.13% 368.000 K $ 4832 2022/03/31 -9.294 K $ -2.34 %
2022/06/30 BA BOEING CO 0.12% 335.000 K $ 2451 2022/03/31 -137.552 K $ -28.60 %
2022/06/30 MRK MERCK & CO INC 0.12% 324.000 K $ 3552 2022/03/31 42.380 K $ 11.12 %
2022/06/30 KMB KIMBERLY-CLARK CORP 0.11% 317.000 K $ 2349 2022/03/31 28.931 K $ 9.74 %
2022/06/30 UNH UNITEDHEALTH GROUP INC 0.10% 294.000 K $ 573 2022/03/31 2.097 K $ 0.72 %
2022/06/30 CL COLGATE PALMOLIVE CO 0.10% 290.000 K $ 3623 2022/03/31 15.589 K $ 5.69 %
2022/06/30 GLD SPDR GOLD TR 0.10% 283.000 K $ 1677 2022/03/31 -16.541 K $ -6.75 %
2022/06/30 ORCL ORACLE CORP 0.10% 277.000 K $ 3968 2022/03/31 -52.661 K $ -15.53 %
2022/06/30 NEE NEXTERA ENERGY INC 0.09% 249.000 K $ 3215 2022/03/31 -23.301 K $ -8.57 %
2022/06/30 ENB ENBRIDGE INC 0.09% 242.000 K $ 5727 2022/03/31 -21.719 K $ -8.32 %
2022/06/30 IWR ISHARES TR 0.08% 236.000 K $ 3654 2022/03/31 -48.877 K $ -17.15 %
2022/06/30 V VISA INC 0.08% 235.000 K $ 1193 2022/03/31 -29.656 K $ -11.23 %
2022/06/30 TSLA TESLA INC 0.07% 206.000 K $ 306 2022/03/31 -123.682 K $ -37.48 %
2022/06/30 WBD WARNER BROS DISCOVERY INC 0.07% 205.000 K $ 15294 2022/06/30 0.000 $ 0.00 %
2022/06/30 VTI VANGUARD INDEX FDS 0.07% 200.000 K $ 1061 2022/03/31 -43.267 K $ -17.17 %