CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $1.91M | 0.38% |
53,241
+40
| +0.1% | +$1.43K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.36% |
27,395
+300
| +1% | +$19.8K |
|
78
Deere & Co
DE
$129B
| $1.76M | 0.35% |
19,417
+90
| +0.5% | +$8.17K |
|
79
Visa
V
$683B
| $1.74M | 0.35% |
8,050
| – | – |
|
80
Bank of America
BAC
$376B
| $1.71M | 0.34% |
99,237
-2,881
| -3% | -$49.6K |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.66M | 0.33% |
46,916
+650
| +1% | +$22.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.32% |
38,780
+2,964
| +8% | +$122K |
|
|
KYE
83
DELISTED
Kayne Anderson Energy
KYE
| $1.56M | 0.31% |
57,140
+4,650
| +9% | +$127K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.3% |
12,405
+175
| +1% | +$21K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.29% |
22,748
-521
| -2% | -$33.8K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.29% |
21,220
+2,370
| +13% | +$163K |
|
87
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.29% |
16,686
-400
| -2% | -$34.8K |
|
88
Medtronic
MDT
$119B
| $1.42M | 0.28% |
23,034
-50
| -0.2% | -$3.08K |
|
89
NCR Voyix
VYX
$1.82B
| $1.42M | 0.28% |
38,725
+12,310
| +47% | +$450K |
|
90
Automatic Data Processing
ADP
$123B
| $1.39M | 0.28% |
17,971
-146
| -0.8% | -$11.3K |
|
91
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.28% |
11,225
-935
| -8% | -$116K |
|
|
92
Mastercard
MA
$538B
| $1.36M | 0.27% |
18,160
+16,344
| +900% | +$1.22M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.27% |
17,347
| – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $1.34M | 0.27% |
14,101
-270
| -2% | -$25.7K |
|
95
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.26% |
13,525
+200
| +2% | +$19.4K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.26% |
23,404
+29
| +0.1% | +$1.63K |
|
97
Ameriprise Financial
AMP
$48.5B
| $1.27M | 0.25% |
11,501
-170
| -1% | -$18.7K |
|
98
Honeywell
HON
$139B
| $1.24M | 0.25% |
13,394
+40
| +0.3% | +$3.71K |
|
99
Aflac
AFL
$57.2B
| $1.24M | 0.25% |
19,615
-1,100
| -5% | -$69.4K |
|
100
Newell Brands
NWL
$2.48B
| $1.22M | 0.24% |
40,763
-1,000
| -2% | -$29.9K |
|