CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
69
Reduced
124
Closed
14
Top Buys
| 1 |
DaVita
DVA
|
$673K |
| 2 |
Bank of America
BAC
|
$509K |
| 3 |
Enterprise Products Partners
EPD
|
$444K |
| 4 |
Eaton
ETN
|
$443K |
| 5 |
Fifth Third Bancorp
FITB
|
$441K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.41M |
| 2 |
McDonald's
MCD
|
$872K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 5 |
Mondelez International
MDLZ
|
$552K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $1.89M | 0.37% |
59,912
-538
| -0.9% | -$16.9K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.35% |
43,148
+1,260
| +3% | +$52.4K |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.78M | 0.35% |
45,966
-650
| -1% | -$25.2K |
|
79
L3Harris
LHX
$51.9B
| $1.75M | 0.34% |
26,305
-1,200
| -4% | -$79.7K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.34% |
29,375
+1,980
| +7% | +$117K |
|
81
Visa
V
$683B
| $1.74M | 0.34% |
8,150
+100
| +1% | +$21.3K |
|
82
NCR Voyix
VYX
$1.82B
| $1.67M | 0.32% |
50,050
+2,195
| +5% | +$73.3K |
|
83
Deere & Co
DE
$129B
| $1.59M | 0.31% |
19,434
-446
| -2% | -$36.6K |
|
|
84
Eaton
ETN
$136B
| $1.59M | 0.31% |
25,060
+6,985
| +39% | +$443K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.31% |
24,186
-466
| -2% | -$30.4K |
|
86
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.56M | 0.3% |
58,750
+2,800
| +5% | +$74.3K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.29% |
23,000
+40
| +0.2% | +$2.63K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.28% |
11,955
-600
| -5% | -$73K |
|
89
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.28% |
12,900
-225
| -2% | -$25.1K |
|
90
Automatic Data Processing
ADP
$123B
| $1.44M | 0.28% |
17,294
-1,930
| -10% | -$160K |
|
91
Nike
NKE
$114B
| $1.43M | 0.28% |
15,980
| – | – |
|
92
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.28% |
11,501
-200
| -2% | -$24.7K |
|
93
Baxter International
BAX
$12.7B
| $1.41M | 0.27% |
19,700
+3,875
| +24% | +$278K |
|
|
94
DaVita
DVA
$9.85B
| $1.38M | 0.27% |
18,850
+9,200
| +95% | +$673K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.26% |
17,237
-100
| -0.6% | -$7.91K |
|
96
Mastercard
MA
$538B
| $1.34M | 0.26% |
18,160
| – | – |
|
97
Boeing
BA
$177B
| $1.32M | 0.26% |
10,329
+3,187
| +45% | +$406K |
|
98
Occidental Petroleum
OXY
$46.9B
| $1.31M | 0.26% |
13,666
-140
| -1% | -$13.5K |
|
|
99
Fifth Third Bancorp
FITB
$30.3B
| $1.3M | 0.25% |
64,794
+22,050
| +52% | +$441K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.25% |
22,998
-463
| -2% | -$26.1K |
|