CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(+2.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922K |
| 2 |
Alibaba
BABA
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$795K |
| 4 |
Eaton
ETN
|
$658K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$300K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.03M |
| 2 |
Vodafone
VOD
|
$994K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$744K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$621K |
| 5 |
Waste Management
WM
|
$505K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYE
76
DELISTED
Kayne Anderson Energy
KYE
| $1.85M | 0.35% |
66,300
+2,575
| +4% | +$71.7K |
|
77
iShares China Large-Cap ETF
FXI
$6.7B
| $1.83M | 0.35% |
43,991
-8,900
| -17% | -$370K |
|
78
Bank of New York Mellon
BK
$73.7B
| $1.83M | 0.35% |
45,091
-875
| -2% | -$35.5K |
|
79
Eastman Chemical
EMN
$7.94B
| $1.73M | 0.33% |
22,819
-3,525
| -13% | -$267K |
|
80
Blackstone
BX
$132B
| $1.73M | 0.33% |
51,037
-8,875
| -15% | -$300K |
|
81
Deere & Co
DE
$129B
| $1.72M | 0.32% |
19,412
-22
| -0.1% | -$1.95K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.71M | 0.32% |
43,538
+390
| +0.9% | +$15.3K |
|
83
DaVita
DVA
$9.75B
| $1.69M | 0.32% |
22,350
+3,500
| +19% | +$265K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.32% |
22,200
-800
| -3% | -$60.9K |
|
85
Colgate-Palmolive
CL
$68.2B
| $1.67M | 0.32% |
24,179
-7
| -0% | -$484 |
|
|
86
Vodafone
VOD
$28.2B
| $1.62M | 0.31% |
47,402
-29,088
| -38% | -$994K |
|
87
Baxter International
BAX
$12.4B
| $1.61M | 0.31% |
22,010
+2,310
| +12% | +$169K |
|
88
Mastercard
MA
$535B
| $1.57M | 0.3% |
18,160
| – | – |
|
89
Nike
NKE
$110B
| $1.56M | 0.29% |
16,180
+200
| +1% | +$19.2K |
|
90
Ameriprise Financial
AMP
$48.3B
| $1.52M | 0.29% |
11,501
| – | – |
|
91
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
| $1.51M | 0.29% |
60,975
+2,225
| +4% | +$55.1K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.28% |
11,655
-300
| -3% | -$37.6K |
|
93
Boeing
BA
$180B
| $1.44M | 0.27% |
11,071
+742
| +7% | +$96.4K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.43M | 0.27% |
22,873
-125
| -0.5% | -$7.83K |
|
95
Fifth Third Bancorp
FITB
$30.1B
| $1.43M | 0.27% |
70,244
+5,450
| +8% | +$111K |
|
96
Automatic Data Processing
ADP
$121B
| $1.43M | 0.27% |
17,096
-198
| -1% | -$16.5K |
|
97
Honeywell
HON
$138B
| $1.38M | 0.26% |
13,804
| – | – |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.37M | 0.26% |
15,186
-25
| -0.2% | -$2.26K |
|
99
Newell Brands
NWL
$2.44B
| $1.37M | 0.26% |
35,963
-1,200
| -3% | -$45.7K |
|
100
General Motors
GM
$55.7B
| $1.37M | 0.26% |
39,229
+3,723
| +10% | +$130K |
|