CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $4.22M | 0.62% |
50,962
+760
| +2% | +$62.9K |
|
52
Corning
GLW
$57.4B
| $4.2M | 0.61% |
144,298
+400
| +0.3% | +$11.6K |
|
53
Eaton
ETN
$136B
| $4.1M | 0.6% |
43,229
-221
| -0.5% | -$20.9K |
|
54
Parker-Hannifin
PH
$96.2B
| $4.1M | 0.6% |
19,897
+100
| +0.5% | +$20.6K |
|
55
Home Depot
HD
$405B
| $4.08M | 0.59% |
18,665
+215
| +1% | +$47K |
|
56
ConocoPhillips
COP
$124B
| $3.93M | 0.57% |
60,415
-1,316
| -2% | -$85.6K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.56% |
11,826
-350
| -3% | -$114K |
|
58
RTX Corp
RTX
$212B
| $3.8M | 0.55% |
25,384
+720
| +3% | +$108K |
|
59
Lam Research
LRCX
$127B
| $3.74M | 0.55% |
12,780
-104
| -0.8% | -$30.4K |
|
60
US Bancorp
USB
$76B
| $3.55M | 0.52% |
59,924
+444
| +0.7% | +$26.3K |
|
61
Dow Inc
DOW
$17.5B
| $3.54M | 0.52% |
64,657
-1,639
| -2% | -$89.7K |
|
62
Netflix
NFLX
$513B
| $3.44M | 0.5% |
10,622
-100
| -0.9% | -$32.4K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 0.49% |
20,424
+1,670
| +9% | +$277K |
|
64
McDonald's
MCD
$224B
| $3.31M | 0.48% |
16,735
+28
| +0.2% | +$5.53K |
|
65
Becton Dickinson
BDX
$55.3B
| $3.26M | 0.48% |
11,988
| – | – |
|
66
Boeing
BA
$177B
| $3.05M | 0.44% |
9,360
+340
| +4% | +$111K |
|
67
L3Harris
LHX
$51.9B
| $3M | 0.44% |
15,148
-120
| -0.8% | -$23.7K |
|
68
3M
MMM
$82.8B
| $2.97M | 0.43% |
16,858
-91
| -0.5% | -$16.1K |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.93M | 0.43% |
16,304
-400
| -2% | -$71.9K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.93M | 0.43% |
49,108
+2,000
| +4% | +$119K |
|
71
International Paper
IP
$26.2B
| $2.83M | 0.41% |
61,546
-1,329
| -2% | -$61.2K |
|
|
72
DuPont de Nemours
DD
$32.2B
| $2.83M | 0.41% |
44,095
+5,322
| +14% | +$342K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.4% |
61,702
+1,318
| +2% | +$59.1K |
|
74
Hormel Foods
HRL
$14B
| $2.61M | 0.38% |
57,893
-600
| -1% | -$27.1K |
|
75
Applied Materials
AMAT
$128B
| $2.58M | 0.38% |
42,212
-3,000
| -7% | -$183K |
|