CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.95%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(-1.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
66
Reduced
116
Closed
17
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$701K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Hanesbrands
HBI
|
$461K |
| 4 |
Illinois Tool Works
ITW
|
$403K |
| 5 |
APA Corp
APA
|
$270K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Hartford Financial Services
HIG
|
$825K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$771K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Allstate
ALL
|
$685K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $3.27M | 0.62% |
42,669
-4,988
| -10% | -$382K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $3.22M | 0.61% |
32,421
-1,100
| -3% | -$109K |
|
53
US Bancorp
USB
$76B
| $3.18M | 0.6% |
61,892
-1,310
| -2% | -$67.3K |
|
54
General Motors
GM
$55.8B
| $3.11M | 0.59% |
89,117
-1,251
| -1% | -$43.6K |
|
55
Hormel Foods
HRL
$14B
| $2.95M | 0.56% |
84,674
-2,300
| -3% | -$80.1K |
|
56
Carnival Corp
CCL
$43.2B
| $2.95M | 0.56% |
56,590
-415
| -0.7% | -$21.6K |
|
57
Welltower
WELL
$113B
| $2.94M | 0.56% |
43,970
-8,970
| -17% | -$600K |
|
58
Wells Fargo
WFC
$263B
| $2.8M | 0.53% |
50,767
-4,415
| -8% | -$243K |
|
59
Home Depot
HD
$405B
| $2.72M | 0.52% |
20,297
+1,163
| +6% | +$156K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.48% |
42,942
+3,442
| +9% | +$201K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.45% |
28,781
+301
| +1% | +$24.9K |
|
62
Abbott
ABT
$231B
| $2.36M | 0.45% |
61,389
-11,244
| -15% | -$432K |
|
63
Emerson Electric
EMR
$74.3B
| $2.28M | 0.43% |
40,903
-8,395
| -17% | -$468K |
|
64
International Paper
IP
$26.2B
| $2.26M | 0.43% |
42,582
+800
| +2% | +$42.4K |
|
65
McDonald's
MCD
$224B
| $2.24M | 0.42% |
18,392
+920
| +5% | +$112K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.13M | 0.4% |
12,886
-10
| -0.1% | -$1.66K |
|
67
Eaton
ETN
$136B
| $2.13M | 0.4% |
31,785
-5,115
| -14% | -$343K |
|
68
Schlumberger
SLB
$55B
| $2.11M | 0.4% |
25,098
-3,735
| -13% | -$314K |
|
69
Bank of New York Mellon
BK
$74.5B
| $2.06M | 0.39% |
43,516
-200
| -0.5% | -$9.48K |
|
|
70
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.39% |
16,824
+3,295
| +24% | +$403K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.38% |
9,072
+2,486
| +38% | +$556K |
|
72
Visa
V
$683B
| $2.02M | 0.38% |
25,884
-602
| -2% | -$47K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.38% |
17,462
+991
| +6% | +$113K |
|
74
RTX Corp
RTX
$212B
| $1.92M | 0.36% |
17,528
-2,006
| -10% | -$220K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $1.92M | 0.36% |
71,004
-21,065
| -23% | -$568K |
|