CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$36.9B
| $3.93M | 0.64% |
76,765
-818
| -1% | -$41.8K |
|
52
iShares S&P 100 ETF
OEF
$21.8B
| $3.86M | 0.63% |
32,266
+190
| +0.6% | +$22.7K |
|
53
3M
MMM
$82B
| $3.84M | 0.63% |
19,511
-841
| -4% | -$165K |
|
54
Alibaba
BABA
$327B
| $3.77M | 0.62% |
20,329
+1,150
| +6% | +$213K |
|
55
Home Depot
HD
$406B
| $3.7M | 0.6% |
18,964
-410
| -2% | -$80K |
|
56
Parker-Hannifin
PH
$95B
| $3.7M | 0.6% |
23,737
-450
| -2% | -$70.1K |
|
57
Carnival Corp
CCL
$42B
| $3.67M | 0.6% |
64,003
+350
| +0.5% | +$20.1K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.58% |
48,324
-274
| -0.6% | -$20.1K |
|
59
Dominion Energy
D
$50.5B
| $3.43M | 0.56% |
50,269
+4,310
| +9% | +$294K |
|
60
Mastercard
MA
$534B
| $3.41M | 0.56% |
17,328
| – | – |
|
61
Visa
V
$678B
| $3.32M | 0.54% |
25,081
-331
| -1% | -$43.8K |
|
62
US Bancorp
USB
$75.1B
| $3.17M | 0.52% |
63,417
+2,790
| +5% | +$140K |
|
63
Boeing
BA
$180B
| $3.15M | 0.52% |
9,401
-235
| -2% | -$78.8K |
|
64
Eaton
ETN
$133B
| $3.01M | 0.49% |
40,325
+70
| +0.2% | +$5.23K |
|
65
Becton Dickinson
BDX
$54.2B
| $2.98M | 0.49% |
12,453
-34
| -0.3% | -$8.14K |
|
66
General Motors
GM
$55.7B
| $2.75M | 0.45% |
69,808
-7,553
| -10% | -$298K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.45% |
13,177
-215
| -2% | -$44.5K |
|
68
McDonald's
MCD
$225B
| $2.69M | 0.44% |
17,137
-1,049
| -6% | -$164K |
|
69
International Paper
IP
$25.9B
| $2.57M | 0.42% |
49,257
+2,670
| +6% | +$139K |
|
70
D.R. Horton
DHI
$51B
| $2.55M | 0.42% |
62,174
+2,250
| +4% | +$92.2K |
|
71
Lam Research
LRCX
$123B
| $2.5M | 0.41% |
14,432
+190
| +1% | +$32.8K |
|
72
Applied Materials
AMAT
$126B
| $2.41M | 0.39% |
52,058
-5,700
| -10% | -$263K |
|
73
Emerson Electric
EMR
$73.8B
| $2.39M | 0.39% |
34,539
-3,736
| -10% | -$258K |
|
|
74
Invesco
IVZ
$9.62B
| $2.36M | 0.39% |
88,700
+20,090
| +29% | +$534K |
|
75
Illinois Tool Works
ITW
$76.4B
| $2.34M | 0.38% |
16,920
-50
| -0.3% | -$6.93K |
|