CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.16M |
| 2 |
Corteva
CTVA
|
$1.32M |
| 3 |
FedEx
FDX
|
$957K |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
Kraft Heinz
KHC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.62M |
| 2 |
Penumbra
PEN
|
$5.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.21M |
| 4 |
D.R. Horton
DHI
|
$765K |
| 5 |
MetLife
MET
|
$359K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $4.1M | 0.65% |
11,147
+163
| +1% | +$59.9K |
|
52
ConocoPhillips
COP
$124B
| $4M | 0.63% |
65,497
-115
| -0.2% | -$7.01K |
|
53
Home Depot
HD
$405B
| $3.99M | 0.63% |
19,185
+410
| +2% | +$85.3K |
|
54
Dominion Energy
D
$51.1B
| $3.77M | 0.6% |
48,702
-650
| -1% | -$50.3K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.57% |
12,276
-88
| -0.7% | -$25.8K |
|
|
56
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.56% |
47,245
-101,521
| -68% | -$7.62M |
|
57
Eaton
ETN
$136B
| $3.55M | 0.56% |
42,575
+665
| +2% | +$55.4K |
|
58
McDonald's
MCD
$224B
| $3.47M | 0.55% |
16,706
-429
| -3% | -$89.1K |
|
59
Parker-Hannifin
PH
$96.2B
| $3.42M | 0.54% |
20,097
-300
| -1% | -$51K |
|
60
Boeing
BA
$177B
| $3.21M | 0.51% |
8,830
-9
| -0.1% | -$3.28K |
|
|
61
Dow Inc
DOW
$17.5B
| $3.16M | 0.5% |
+64,104
| New | +$3.16M |
|
62
US Bancorp
USB
$76B
| $3.16M | 0.5% |
60,230
-19
| -0% | -$996 |
|
63
Alibaba
BABA
$322B
| $3.1M | 0.49% |
18,299
+1,360
| +8% | +$230K |
|
64
Becton Dickinson
BDX
$55.3B
| $3.03M | 0.48% |
12,038
+30
| +0.2% | +$7.56K |
|
65
3M
MMM
$82.8B
| $3M | 0.48% |
17,327
-888
| -5% | -$154K |
|
66
Goldman Sachs
GS
$226B
| $2.72M | 0.43% |
13,293
-1,127
| -8% | -$231K |
|
67
Carnival Corp
CCL
$43.2B
| $2.69M | 0.43% |
57,763
-7,145
| -11% | -$333K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 0.41% |
16,483
+1,365
| +9% | +$212K |
|
69
International Paper
IP
$26.2B
| $2.54M | 0.4% |
58,583
-269
| -0.5% | -$11.7K |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.4% |
16,704
-50
| -0.3% | -$7.54K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.52M | 0.4% |
45,078
+2,025
| +5% | +$113K |
|
72
Hormel Foods
HRL
$14B
| $2.49M | 0.4% |
61,493
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.4% |
58,058
+1,466
| +3% | +$62.9K |
|
74
Lam Research
LRCX
$127B
| $2.43M | 0.39% |
12,924
+712
| +6% | +$134K |
|
75
L3Harris
LHX
$51.9B
| $2.42M | 0.38% |
12,805
-100
| -0.8% | -$18.9K |
|