CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
(+4%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.71M |
| 2 |
Alibaba
BABA
|
$902K |
| 3 |
Citigroup
C
|
$897K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
D.R. Horton
DHI
|
$550K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.05M |
| 2 |
IBM
IBM
|
$653K |
| 3 |
Kraft Heinz
KHC
|
$502K |
| 4 |
Dell
DELL
|
$473K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$471K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.18% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.82M | 0.62% |
76,219
-440
| -0.6% | -$22K |
|
52
Abbott
ABT
$231B
| $3.78M | 0.61% |
70,785
-740
| -1% | -$39.5K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $3.56M | 0.57% |
31,993
-560
| -2% | -$62.3K |
|
54
Dominion Energy
D
$51.1B
| $3.55M | 0.57% |
46,122
-861
| -2% | -$66.2K |
|
55
General Motors
GM
$55.8B
| $3.44M | 0.56% |
85,217
-4,339
| -5% | -$175K |
|
56
Qualcomm
QCOM
$173B
| $3.27M | 0.53% |
63,000
-394
| -0.6% | -$20.4K |
|
57
US Bancorp
USB
$76B
| $3.26M | 0.53% |
60,810
-129
| -0.2% | -$6.91K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.52% |
12,861
+1,362
| +12% | +$342K |
|
59
Home Depot
HD
$405B
| $3.18M | 0.51% |
19,469
-276
| -1% | -$45.1K |
|
60
Applied Materials
AMAT
$128B
| $3.17M | 0.51% |
60,850
-1,855
| -3% | -$96.6K |
|
61
Eaton
ETN
$136B
| $3M | 0.48% |
39,030
+3,170
| +9% | +$243K |
|
62
Wells Fargo
WFC
$263B
| $2.97M | 0.48% |
53,814
+1,446
| +3% | +$79.8K |
|
63
McDonald's
MCD
$224B
| $2.83M | 0.46% |
18,085
-169
| -0.9% | -$26.5K |
|
64
Visa
V
$683B
| $2.82M | 0.45% |
26,763
+200
| +0.8% | +$21.1K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.42% |
41,002
-340
| -0.8% | -$21.7K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.41% |
51,923
-4,500
| -8% | -$220K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.41% |
13,368
-460
| -3% | -$87K |
|
68
Boeing
BA
$177B
| $2.52M | 0.41% |
9,922
+90
| +0.9% | +$22.9K |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.41% |
17,045
-429
| -2% | -$63.5K |
|
70
International Paper
IP
$26.2B
| $2.52M | 0.41% |
44,342
-150
| -0.3% | -$8.53K |
|
71
Emerson Electric
EMR
$74.3B
| $2.51M | 0.41% |
39,925
-1,835
| -4% | -$115K |
|
72
Becton Dickinson
BDX
$55.3B
| $2.47M | 0.4% |
12,606
-15
| -0.1% | -$2.94K |
|
73
Mastercard
MA
$538B
| $2.45M | 0.4% |
17,360
+100
| +0.6% | +$14.1K |
|
74
Hormel Foods
HRL
$14B
| $2.31M | 0.37% |
71,874
-10,400
| -13% | -$334K |
|
75
L3Harris
LHX
$51.9B
| $2.3M | 0.37% |
17,475
-770
| -4% | -$101K |
|