CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+4.19%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$451M
AUM Growth
-$30.7M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 4 |
Fifth Third Bancorp
FITB
|
$705K |
| 5 |
NCR Voyix
VYX
|
$622K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Itaú Unibanco
ITUB
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.21M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $1.58M | 0.35% |
19,375
-1,285
| -6% | -$105K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $1.47M | 0.33% |
15,960
-4,450
| -22% | -$410K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.32% |
41,685
+78
| +0.2% | +$2.72K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.32% |
26,825
+1,788
| +7% | +$96.2K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.32% |
18,550
-875
| -5% | -$67.7K |
|
81
Visa
V
$681B
| $1.43M | 0.32% |
30,000
+2,000
| +7% | +$95.5K |
|
82
Blackstone
BX
$133B
| $1.43M | 0.32% |
58,389
+4,739
| +9% | +$116K |
|
83
Bank of America
BAC
$375B
| $1.41M | 0.31% |
101,887
-1,500
| -1% | -$20.7K |
|
84
Bank of New York Mellon
BK
$74.4B
| $1.38M | 0.31% |
45,766
| – | – |
|
85
Colgate-Palmolive
CL
$67.6B
| $1.38M | 0.31% |
23,194
+2,559
| +12% | +$152K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.31% |
33,731
+3,845
| +13% | +$157K |
|
87
Occidental Petroleum
OXY
$45.9B
| $1.35M | 0.3% |
15,094
+365
| +2% | +$32.7K |
|
88
Automatic Data Processing
ADP
$122B
| $1.35M | 0.3% |
21,266
+1,143
| +6% | +$72.6K |
|
89
Exelon
EXC
$43.8B
| $1.35M | 0.3% |
63,854
+18,303
| +40% | +$387K |
|
|
KYE
90
DELISTED
Kayne Anderson Energy
KYE
| $1.3M | 0.29% |
43,390
-300
| -0.7% | -$8.98K |
|
91
Aflac
AFL
$58.1B
| $1.29M | 0.29% |
41,630
| – | – |
|
92
Medtronic
MDT
$119B
| $1.28M | 0.28% |
23,966
-1,550
| -6% | -$82.5K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.28% |
23,926
-2,257
| -9% | -$118K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.27% |
17,847
+850
| +5% | +$58.5K |
|
95
Mastercard
MA
$538B
| $1.22M | 0.27% |
18,160
-1,000
| -5% | -$67.3K |
|
96
Newell Brands
NWL
$2.64B
| $1.16M | 0.26% |
42,263
-500
| -1% | -$13.7K |
|
97
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.25% |
34,822
-224
| -0.6% | -$7.21K |
|
98
Honeywell
HON
$137B
| $1.09M | 0.24% |
13,803
-949
| -6% | -$75.1K |
|
99
Nike
NKE
$111B
| $1.07M | 0.24% |
29,560
+3,800
| +15% | +$138K |
|
100
Ameriprise Financial
AMP
$48.3B
| $1.06M | 0.24% |
11,671
-25
| -0.2% | -$2.28K |
|