Asset Manager
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Rikoon Carret Wealth Mgmt Group
Market Value
$29.2B
-0.9%
Holdings
354
+11
New Purchases
22
Added To
74
Closed
0
Reduced
42
Top 10 Concentration
49.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMKTA | 8.38% | 6.29% | +2.08% | $2.4B |
| T | 5.85% | 4.67% | +1.18% | $1.7B |
| UDR | 0.90% | 0.00% | +0.90% | $264M |
| MAR | 0.62% | 0.00% | +0.62% | $181M |
| MLGF | 6.37% | 5.80% | +0.57% | $1.9B |
| KYN | 6.10% | 5.66% | +0.44% | $1.8B |
| NOK | 1.89% | 1.52% | +0.37% | $551M |
| SWN | 1.38% | 1.17% | +0.21% | $402M |
| SAP | 0.16% | 0.00% | +0.16% | $48M |
| QCOM | 1.20% | 1.04% | +0.16% | $351M |
| ADM | 0.42% | 0.26% | +0.16% | $124M |
| PBI | 1.00% | 0.85% | +0.15% | $291M |
| TIAIY | 0.14% | 0.00% | +0.14% | $42M |
| JPM | 1.44% | 1.32% | +0.11% | $419M |
| EPD | 1.18% | 1.06% | +0.11% | $343M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITW | 0.00% | 2.63% | -2.62% | $941K |
| ABT | 0.00% | 1.63% | -1.63% | $551K |
| INTC | 1.28% | 2.33% | -1.05% | $373M |
| BAX | 0.00% | 0.65% | -0.65% | $217K |
| WAT | 0.00% | 0.42% | -0.42% | $145K |
| MSFT | 3.04% | 3.41% | -0.37% | $888M |
| BNHUF | 0.00% | 0.36% | -0.36% | $114K |
| DIS | 1.25% | 1.51% | -0.26% | $365M |
| HSY | 0.00% | 0.24% | -0.24% | $78K |
| MCD | 0.78% | 1.00% | -0.22% | $226M |
| EWY | 0.00% | 0.18% | -0.18% | $53K |
| CSCO | 2.64% | 2.81% | -0.16% | $771M |
| WFC | 2.98% | 3.11% | -0.13% | $870M |
| RF | 1.06% | 1.18% | -0.12% | $309M |
| HMC | 0.37% | 0.48% | -0.11% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $5.9B | 20.1% |
| Large Cap | 190 | $13.3B | 45.8% |
| Mid Cap | 63 | $3.8B | 13.1% |
| Small Cap | 31 | $3.6B | 12.3% |
| Micro Cap | 32 | $2.6B | 8.8% |
Portfolio Analytics
Avg Market Cap
$116.9B
Median Market Cap
$23.3B
Avg P/E
22.6
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
290
# ETFs / Funds
64
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMKTA | 8.38% | 59,835 | $2.4B | $40,839.99 | $592M | -2,330 | -3.8% | |
| 2 | PFE | 6.88% | 79,481 | $2.0B | $25,260.16 | -$46M | +200 | +0.2% | |
| 3 | MLGF | 6.37% | 161,593 | $1.9B | $11,500.00 | $150M | +450 | +0.3% | |
| 4 | KYN | 6.10% | 50,494 | $1.8B | $35,220.01 | $113M | — | — | |
| 5 | T | 5.85% | 43,305 | $1.7B | $39,430.18 | $332M | +4,823 | +12.5% | |
| 6 | VZ | 4.48% | 34,498 | $1.3B | $37,920.49 | $18M | -145 | -0.4% | |
| 7 | MSFT | 3.04% | 31,849 | $888M | $27,869.98 | -$116M | -1,750 | -5.2% | |
| 8 | WFC | 2.98% | 25,262 | $870M | $34,429.97 | -$45M | -460 | -1.8% | |
| 9 | WMT | 2.85% | 17,729 | $832M | $46,950.98 | $19M | +106 | +0.6% | |
| 10 | CSCO | 2.64% | 30,213 | $771M | $25,529.97 | -$54M | — | — | |
| 11 | KO | 2.06% | 12,515 | $601M | $48,003.20 | -$3M | — | — | |
| 12 | NOK | 1.89% | 24,060 | $551M | $22,919.99 | $104M | +2,015 | +9.1% | |
| 13 | EMR | 1.83% | 12,399 | $534M | $43,089.93 | -$7M | +115 | +0.9% | |
| 14 | HD | 1.73% | 13,772 | $506M | $36,739.98 | $1M | +1,209 | +9.6% | |
| 15 | USB | 1.45% | 12,064 | $422M | $34,969.99 | -$10M | +140 | +1.2% | |
| 16 | JPM | 1.44% | 8,663 | $419M | $48,383.93 | $30M | +602 | +7.5% | |
| 17 | SWN | 1.38% | 9,800 | $402M | $40,980.00 | $58M | — | — | |
| 18 | ADP | 1.33% | 8,001 | $387M | $48,399.95 | -$7M | — | — | |
| 19 | INTC | 1.28% | 19,486 | $373M | $19,130.61 | -$312M | -14,342 | -42.4% | |
| 20 | LOW | 1.26% | 11,638 | $366M | $31,489.95 | $9M | +160 | +1.4% | |
| 21 | DIS | 1.25% | 10,590 | $365M | $34,429.93 | -$80M | -2,387 | -18.4% | |
| 22 | QCOM | 1.20% | 8,224 | $351M | $42,664.15 | $44M | +115 | +1.4% | |
| 23 | EPD | 1.18% | 10,781 | $343M | $31,799.93 | $30M | — | — | |
| 24 | RF | 1.06% | 8,727 | $309M | $35,369.89 | -$39M | -577 | -6.2% | |
| 25 | WMB | 1.01% | 10,305 | $293M | $28,459.97 | $6M | -675 | -6.2% | |
| 26 | PBI | 1.00% | 6,410 | $291M | $45,389.86 | $42M | +1,010 | +18.7% | |
| 27 | NMZ | 0.97% | 15,985 | $284M | $17,749.95 | $21M | +1,150 | +7.8% | |
| 28 | CINF | 0.95% | 6,568 | $278M | $42,399.97 | -$14M | +120 | +1.9% | |
| 29 | NEM | 0.93% | 6,450 | $271M | $41,989.92 | -$20M | — | — | |
| 30 | UDR | 0.90% | 8,620 | $264M | $30,622.04 | — | +8,620 | — | NEW |
| 31 | MCD | 0.78% | 5,021 | $226M | $45,049.99 | -$67M | -1,600 | -24.2% | |
| 32 | AMAT | 0.77% | 12,262 | $225M | $18,319.93 | -$4M | -131 | -1.1% | |
| 33 | EWA | 0.76% | 8,579 | $223M | $25,949.99 | $21M | — | — | |
| 34 | SYY | 0.72% | 6,182 | $209M | $33,829.99 | -$18M | — | — | |
| 35 | BMY | 0.69% | 7,203 | $200M | $27,759.96 | $10M | — | — | |
| 36 | TXN | 0.66% | 6,425 | $193M | $30,099.92 | $8M | — | — | |
| 37 | FITB | 0.63% | 4,780 | $185M | $38,689.96 | -$11M | — | — | |
| 38 | PTY | 0.62% | 10,925 | $182M | $16,669.93 | -$14M | -600 | -5.2% | |
| 39 | MAR | 0.62% | 3,700 | $181M | $48,960.00 | — | +3,700 | — | NEW |
| 40 | CWT | 0.58% | 4,415 | $169M | $38,319.82 | -$4M | +130 | +3.0% | |
| 41 | CTAS | 0.56% | 4,528 | $163M | $36,099.82 | -$16M | — | — | |
| 42 | WU | 0.54% | 7,199 | $158M | $21,949.99 | -$3M | — | — | |
| 43 | BIIB | 0.51% | 3,326 | $148M | $44,379.74 | -$11M | +110 | +3.4% | |
| 44 | AU | 0.50% | 3,262 | $145M | $44,589.82 | -$8M | — | — | |
| 45 | CPB | 0.47% | 3,525 | $137M | $38,949.79 | $5M | +125 | +3.7% | |
| 46 | LLTC | 0.45% | 4,125 | $130M | $31,589.82 | $5M | — | — | |
| 47 | SON | 0.44% | 3,415 | $128M | $37,579.80 | $3M | +130 | +4.0% | |
| 48 | ADM | 0.42% | 3,367 | $124M | $36,702.11 | $46M | +940 | +38.7% | |
| 49 | CVS | 0.42% | 3,582 | $122M | $34,139.87 | $28M | +542 | +17.8% | |
| 50 | SJT | 0.41% | 3,865 | $121M | $31,246.57 | -$5M | +50 | +1.3% | |
| 51 | NBRWF | 0.40% | 3,915 | $116M | $29,669.99 | $23M | +790 | +25.3% | |
| 52 | PCG | 0.40% | 2,400 | $116M | $48,270.00 | $7M | +100 | +4.3% | |
| 53 | CMCSA | 0.38% | 4,301 | $112M | $25,949.78 | -$3M | +1,587 | +58.5% | |
| 54 | HMC | 0.37% | 3,100 | $108M | $34,870.00 | -$34M | -495 | -13.8% | |
| 55 | WRE | 0.37% | 2,865 | $107M | $37,419.90 | -$7M | — | — | |
| 56 | CNI | 0.37% | 2,420 | $107M | $44,139.67 | $3M | — | — | |
| 57 | KEY | 0.29% | 2,277 | $85M | $37,469.92 | -$1M | — | — | |
| 58 | UNFI | 0.29% | 2,760 | $85M | $30,639.86 | -$9M | +160 | +6.2% | |
| 59 | XLNX | 0.29% | 3,250 | $84M | $25,729.85 | $6M | — | — | |
| 60 | GLW | 0.28% | 3,600 | $82M | $22,740.00 | $15M | — | — | |
| 61 | WM | 0.24% | 2,000 | $69M | $34,410.00 | -$5M | — | — | |
| 62 | SNY | 0.23% | 1,540 | $67M | $43,509.74 | $982K | +110 | +7.7% | |
| 63 | EWZ | 0.22% | 1,275 | $63M | $49,219.61 | $8M | +100 | +8.5% | |
| 64 | 0K58.L | 0.21% | 2,178 | $62M | $28,549.59 | -$5M | — | — | |
| 65 | SO | 0.21% | 1,690 | $62M | $36,649.70 | -$11M | -300 | -15.1% | |
| 66 | CSX | 0.20% | 1,460 | $58M | $40,050.00 | $8M | — | — | |
| 67 | CW | 0.18% | 1,370 | $53M | $38,539.42 | $2M | — | — | |
| 68 | HBI | 0.18% | 1,786 | $52M | $29,389.70 | $10M | — | — | |
| 69 | HOVNP | 0.17% | 2,100 | $50M | $24,000.00 | -$2M | — | — | |
| 70 | SCHW | 0.17% | 2,700 | $49M | $18,290.00 | -$3M | — | — | |
| 71 | NUV | 0.17% | 4,650 | $48M | $10,369.89 | $21M | +2,000 | +75.5% | |
| 72 | SAP | 0.16% | 1,070 | $48M | $44,649.53 | — | +1,070 | — | NEW |
| 73 | NMI | 0.15% | 4,120 | $45M | $10,909.95 | $21M | +1,900 | +85.6% | |
| 74 | JPS | 0.15% | 3,000 | $44M | $14,780.00 | -$1M | — | — | |
| 75 | ADX | 0.15% | 3,150 | $44M | $14,020.00 | $473K | — | — | |
| 76 | TIAIY | 0.14% | 1,713 | $42M | $24,649.74 | — | +1,713 | — | NEW |
| 77 | STAR | 0.14% | 900 | $42M | $46,830.00 | $18M | +385 | +74.8% | |
| 78 | DRI | 0.14% | 1,003 | $41M | $41,230.31 | $1M | — | — | |
| 79 | XEL | 0.14% | 1,640 | $40M | $24,689.63 | $3M | — | — | |
| 80 | IYZ | 0.14% | 1,300 | $40M | $31,120.00 | $2M | — | — | |
| 81 | ONB | 0.13% | 2,165 | $39M | $18,179.68 | -$2M | — | — | |
| 82 | ENB | 0.13% | 1,205 | $39M | $32,649.79 | -$2M | — | — | |
| 83 | KIM | 0.13% | 790 | $39M | $48,777.22 | $17M | +313 | +65.6% | |
| 84 | SBUX | 0.13% | 1,200 | $38M | $31,360.00 | -$5M | — | — | |
| 85 | CFPZF | 0.13% | 4,000 | $37M | $9,144.50 | -$509K | — | — | |
| 86 | KT | 0.12% | 1,590 | $36M | $22,389.94 | -$5M | — | — | |
| 87 | NTTYY | 0.12% | 1,318 | $35M | $26,409.71 | $2M | — | — | |
| 88 | KNBWY | 0.12% | 2,409 | $35M | $14,414.28 | -$3M | — | — | |
| 89 | MLP | 0.12% | 946 | $34M | $36,149.05 | $2M | — | — | |
| 90 | SCMWY | 0.12% | 930 | $34M | $36,149.46 | -$1M | — | — | |
| 91 | BKH | 0.11% | 900 | $33M | $36,770.00 | -$153K | — | — | |
| 92 | DGX | 0.11% | 650 | $32M | $49,869.23 | $32M | — | — | |
| 93 | SEOAY | 0.11% | 1,852 | $32M | $17,269.98 | $3M | — | — | |
| 94 | HAL | 0.11% | 1,000 | $32M | $31,740.00 | $690K | — | — | |
| 95 | SAFM | 0.11% | 850 | $32M | $37,060.00 | — | +850 | — | NEW |
| 96 | FCN | 0.10% | 900 | $30M | $33,590.00 | $5M | — | — | |
| 97 | AMZN | 0.10% | 750 | $30M | $39,789.33 | $247K | — | — | |
| 98 | INTU | 0.09% | 1,002 | $27M | $27,359.28 | -$3M | — | — | |
| 99 | XLI | 0.09% | 750 | $27M | $35,549.33 | $405K | — | — | |
| 100 | ORCL | 0.09% | 1,444 | $26M | $18,129.50 | $7M | +300 | +26.2% |