CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$1.29M
Cap. Flow %
0.26%
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9

Top Buys

1
CNI icon
Canadian National Railway
CNI
$2.67M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.28M
3
GM icon
General Motors
GM
$1.25M
4
ESV
Ensco Rowan plc
ESV
$762K
5
EMN icon
Eastman Chemical
EMN
$422K

Top Sells

1
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$941K
2
IBM icon
IBM
IBM
$727K
3
MCD icon
McDonald's
MCD
$709K
4
EXC icon
Exelon
EXC
$445K
5
TMO icon
Thermo Fisher Scientific
TMO
$415K

Sector Composition

1 Financials 16.03%
2 Technology 14.21%
3 Industrials 11.54%
4 Energy 10.66%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$1.79M 0.37%
8,050
+550
+7% +$123K
DE icon
77
Deere & Co
DE
$129B
$1.77M 0.36%
19,327
-48
-0.2% -$4.38K
BK icon
78
Bank of New York Mellon
BK
$74.5B
$1.62M 0.33%
46,266
+500
+1% +$17.5K
BAC icon
79
Bank of America
BAC
$376B
$1.59M 0.32%
102,118
+231
+0.2% +$3.6K
MPC icon
80
Marathon Petroleum
MPC
$54.6B
$1.57M 0.32%
17,086
-325
-2% -$29.8K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.32%
27,095
+270
+1% +$15.5K
CL icon
82
Colgate-Palmolive
CL
$67.9B
$1.52M 0.31%
23,269
+75
+0.3% +$4.89K
MA icon
83
Mastercard
MA
$538B
$1.52M 0.31%
1,816
– –
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.31%
18,850
+300
+2% +$24.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.5M 0.31%
35,816
+2,085
+6% +$87.1K
ADP icon
86
Automatic Data Processing
ADP
$123B
$1.46M 0.3%
18,117
-554
-3% -$44.8K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.3%
41,435
-250
-0.6% -$8.83K
KYE
88
DELISTED
Kayne Anderson Energy
KYE
$1.44M 0.29%
52,490
+9,100
+21% +$249K
GLD icon
89
SPDR Gold Trust
GLD
$107B
$1.41M 0.29%
12,160
-200
-2% -$23.2K
AFL icon
90
Aflac
AFL
$57.2B
$1.38M 0.28%
20,715
-100
-0.5% -$6.68K
OXY icon
91
Occidental Petroleum
OXY
$46.9B
$1.37M 0.28%
14,371
-90
-0.6% -$8.56K
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$1.36M 0.28%
12,230
-3,730
-23% -$415K
NWL icon
93
Newell Brands
NWL
$2.48B
$1.35M 0.28%
41,763
-500
-1% -$16.2K
AMP icon
94
Ameriprise Financial
AMP
$48.5B
$1.34M 0.27%
11,671
– –
MDT icon
95
Medtronic
MDT
$119B
$1.33M 0.27%
23,084
-882
-4% -$50.6K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.27%
17,347
-500
-3% -$37.6K
WY.PRA
97
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.28M 0.26%
+22,865
New +$1.28M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.26%
23,375
-551
-2% -$29.7K
NKE icon
99
Nike
NKE
$114B
$1.26M 0.26%
15,980
+1,200
+8% +$94.4K
GM icon
100
General Motors
GM
$55.8B
$1.25M 0.26%
+30,533
New +$1.25M
2 3
4
5 6