CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
(+9.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8
Top Buys
| 1 |
Penumbra
PEN
|
$32.4M |
| 2 |
Carnival Corp
CCL
|
$1.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$757K |
| 4 |
Amgen
AMGN
|
$560K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Sysco
SYY
|
$381K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$304K |
| 5 |
iShares US Financials ETF
IYF
|
$227K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $3.02M | 0.58% |
20,298
-306
| -1% | -$45.5K |
|
52
FedEx
FDX
$54.5B
| $3.02M | 0.58% |
19,862
+1,355
| +7% | +$206K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.57% |
55,052
-1,350
| -2% | -$71.9K |
|
54
Abbott
ABT
$231B
| $2.91M | 0.56% |
74,133
+3,330
| +5% | +$131K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.56% |
39,500
+193
| +0.5% | +$14.2K |
|
56
Emerson Electric
EMR
$74.3B
| $2.84M | 0.55% |
54,503
-518
| -0.9% | -$27K |
|
57
US Bancorp
USB
$76B
| $2.55M | 0.49% |
63,302
-309
| -0.5% | -$12.5K |
|
58
Wells Fargo
WFC
$263B
| $2.53M | 0.49% |
53,402
+5,127
| +11% | +$243K |
|
59
Parker-Hannifin
PH
$96.2B
| $2.47M | 0.48% |
22,837
| – | – |
|
60
General Motors
GM
$55.8B
| $2.45M | 0.47% |
86,438
+7,045
| +9% | +$199K |
|
61
Home Depot
HD
$405B
| $2.43M | 0.47% |
19,036
-600
| -3% | -$76.6K |
|
62
Schlumberger
SLB
$55B
| $2.37M | 0.46% |
29,913
+2,129
| +8% | +$168K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.45% |
28,220
+565
| +2% | +$47.1K |
|
64
Eaton
ETN
$136B
| $2.27M | 0.44% |
38,000
-10
| -0% | -$597 |
|
65
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.44% |
16,471
-336
| -2% | -$46.2K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.21M | 0.43% |
13,044
-445
| -3% | -$75.5K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.43% |
48,454
-3,300
| -6% | -$150K |
|
68
McDonald's
MCD
$224B
| $2.11M | 0.41% |
17,524
-200
| -1% | -$24.1K |
|
69
RTX Corp
RTX
$212B
| $2.07M | 0.4% |
20,134
-229
| -1% | -$23.5K |
|
70
Bank of America
BAC
$376B
| $2.06M | 0.4% |
155,357
+14,555
| +10% | +$193K |
|
71
Visa
V
$683B
| $2.06M | 0.4% |
27,784
+2,398
| +9% | +$178K |
|
72
Applied Materials
AMAT
$128B
| $2.05M | 0.4% |
85,505
-8,750
| -9% | -$210K |
|
|
73
Carnival Corp
CCL
$43.2B
| $1.98M | 0.38% |
+44,705
| New | +$1.98M |
|
|
74
Sysco
SYY
$38.5B
| $1.82M | 0.35% |
35,933
-7,505
| -17% | -$381K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.35% |
12,122
+426
| +4% | +$62.9K |
|