CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$522M
AUM Growth
+$522M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
107
Reduced
89
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Verizon
VZ
|
$918K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$633K |
| 5 |
Macy's
M
|
$621K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Dominion Energy
D
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 5 |
Vodafone
VOD
|
$907K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $2.02M | 0.39% |
60,450
+450
| +0.8% | +$15K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $1.97M | 0.38% |
53,091
-150
| -0.3% | -$5.56K |
|
78
BHP
BHP
$142B
| $1.96M | 0.37% |
28,560
+370
| +1% | +$25.3K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.35% |
41,888
+3,108
| +8% | +$134K |
|
80
Deere & Co
DE
$129B
| $1.8M | 0.34% |
19,880
+463
| +2% | +$41.9K |
|
81
Bank of New York Mellon
BK
$74.5B
| $1.75M | 0.33% |
46,616
-300
| -0.6% | -$11.2K |
|
82
Visa
V
$683B
| $1.7M | 0.32% |
8,050
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.32% |
24,652
+1,904
| +8% | +$130K |
|
84
NCR Voyix
VYX
$1.82B
| $1.68M | 0.32% |
47,855
+9,130
| +24% | +$320K |
|
85
Bank of America
BAC
$376B
| $1.56M | 0.3% |
101,203
+1,966
| +2% | +$30.2K |
|
86
Automatic Data Processing
ADP
$123B
| $1.52M | 0.29% |
19,224
+1,253
| +7% | +$99.3K |
|
87
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.51M | 0.29% |
55,950
+17,065
| +44% | +$461K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.29% |
17,337
-10
| -0.1% | -$870 |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.28% |
12,555
+150
| +1% | +$17.7K |
|
90
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.27% |
13,806
-295
| -2% | -$30.3K |
|
91
Medtronic
MDT
$119B
| $1.41M | 0.27% |
22,064
-970
| -4% | -$61.9K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.41M | 0.27% |
23,461
+57
| +0.2% | +$3.42K |
|
93
Ameriprise Financial
AMP
$48.5B
| $1.4M | 0.27% |
11,701
+200
| +2% | +$24K |
|
94
Eaton
ETN
$136B
| $1.4M | 0.27% |
18,075
+2,655
| +17% | +$205K |
|
95
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.26% |
13,125
-400
| -3% | -$41.2K |
|
96
Mastercard
MA
$538B
| $1.33M | 0.26% |
18,160
| – | – |
|
97
Honeywell
HON
$139B
| $1.33M | 0.25% |
14,304
+910
| +7% | +$84.6K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.25% |
22,960
+1,740
| +8% | +$99.8K |
|
99
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.25% |
10,225
-1,000
| -9% | -$128K |
|
100
Aflac
AFL
$57.2B
| $1.26M | 0.24% |
20,265
+650
| +3% | +$40.4K |
|