CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
69
Reduced
124
Closed
14
Top Buys
| 1 |
DaVita
DVA
|
$673K |
| 2 |
Bank of America
BAC
|
$509K |
| 3 |
Enterprise Products Partners
EPD
|
$444K |
| 4 |
Eaton
ETN
|
$443K |
| 5 |
Fifth Third Bancorp
FITB
|
$441K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.41M |
| 2 |
McDonald's
MCD
|
$872K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 5 |
Mondelez International
MDLZ
|
$552K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $3.11M | 0.6% |
33,145
+2,145
| +7% | +$201K |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.59% |
39,632
-550
| -1% | -$42.3K |
|
|
53
Mondelez International
MDLZ
$79.5B
| $2.96M | 0.57% |
86,355
-16,105
| -16% | -$552K |
|
54
Carpenter Technology
CRS
$12B
| $2.7M | 0.52% |
59,850
-4,000
| -6% | -$181K |
|
55
US Bancorp
USB
$76B
| $2.69M | 0.52% |
64,371
+915
| +1% | +$38.3K |
|
56
Pfizer
PFE
$141B
| $2.63M | 0.51% |
88,889
+1,341
| +2% | +$39.6K |
|
|
57
McDonald's
MCD
$224B
| $2.53M | 0.49% |
26,690
-9,195
| -26% | -$872K |
|
58
Vodafone
VOD
$28.8B
| $2.52M | 0.49% |
76,490
+1,924
| +3% | +$63.3K |
|
59
FedEx
FDX
$54.5B
| $2.49M | 0.48% |
15,407
+140
| +0.9% | +$22.6K |
|
60
Home Depot
HD
$405B
| $2.48M | 0.48% |
26,990
-122
| -0.4% | -$11.2K |
|
61
Schlumberger
SLB
$55B
| $2.43M | 0.47% |
23,924
-390
| -2% | -$39.7K |
|
62
Hormel Foods
HRL
$14B
| $2.42M | 0.47% |
47,100
| – | – |
|
|
63
Bank of America
BAC
$376B
| $2.24M | 0.43% |
131,060
+29,857
| +30% | +$509K |
|
64
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.43% |
20,507
-221
| -1% | -$23.8K |
|
65
RTX Corp
RTX
$212B
| $2.2M | 0.43% |
20,801
+700
| +3% | +$73.9K |
|
66
Comcast
CMCSA
$125B
| $2.15M | 0.42% |
40,029
-50
| -0.1% | -$2.69K |
|
67
Phillips 66
PSX
$54B
| $2.15M | 0.42% |
26,393
-1,025
| -4% | -$83.3K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.42% |
57,014
| – | – |
|
69
Merck
MRK
$210B
| $2.14M | 0.41% |
36,013
-295
| -0.8% | -$17.5K |
|
70
Eastman Chemical
EMN
$8.08B
| $2.13M | 0.41% |
26,344
-2,965
| -10% | -$240K |
|
71
Wells Fargo
WFC
$263B
| $2.12M | 0.41% |
40,953
-370
| -0.9% | -$19.2K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.41% |
41,041
-1,596
| -4% | -$81.7K |
|
|
KYE
73
DELISTED
Kayne Anderson Energy
KYE
| $2.03M | 0.39% |
63,725
+660
| +1% | +$21.1K |
|
74
iShares China Large-Cap ETF
FXI
$6.65B
| $2.03M | 0.39% |
52,891
-200
| -0.4% | -$7.66K |
|
75
Applied Materials
AMAT
$128B
| $1.97M | 0.38% |
91,280
-5,450
| -6% | -$118K |
|