CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1%
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
(-2.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
General Motors
GM
|
$448K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.17M |
| 3 |
Aflac
AFL
|
$679K |
| 4 |
CVS Health
CVS
|
$577K |
| 5 |
Essential Utilities
WTRG
|
$506K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.53B
| $1.87M | 0.36% |
30,950
+850
| +3% | +$51.3K |
|
77
iShares China Large-Cap ETF
FXI
$6.71B
| $1.83M | 0.36% |
41,261
-2,730
| -6% | -$121K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.35% |
69,664
+2,050
| +3% | +$53.5K |
|
79
Bank of New York Mellon
BK
$73.8B
| $1.8M | 0.35% |
44,766
-325
| -0.7% | -$13.1K |
|
|
KYE
80
DELISTED
Kayne Anderson Energy
KYE
| $1.7M | 0.33% |
68,800
+2,500
| +4% | +$61.7K |
|
81
Vodafone
VOD
$28.3B
| $1.68M | 0.33% |
51,307
+3,905
| +8% | +$128K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.68M | 0.33% |
41,735
-1,803
| -4% | -$72.4K |
|
83
Boeing
BA
$179B
| $1.67M | 0.32% |
11,113
+42
| +0.4% | +$6.3K |
|
84
Colgate-Palmolive
CL
$68.2B
| $1.67M | 0.32% |
24,018
-161
| -0.7% | -$11.2K |
|
85
Deere & Co
DE
$129B
| $1.67M | 0.32% |
18,986
-426
| -2% | -$37.4K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.32% |
21,250
-950
| -4% | -$72.9K |
|
87
Nike
NKE
$110B
| $1.62M | 0.32% |
16,180
| – | – |
|
88
DaVita
DVA
$9.79B
| $1.61M | 0.31% |
19,800
-2,550
| -11% | -$207K |
|
89
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
| $1.59M | 0.31% |
67,960
+6,985
| +11% | +$163K |
|
90
Mastercard
MA
$535B
| $1.57M | 0.3% |
18,160
| – | – |
|
91
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.3% |
15,086
-100
| -0.7% | -$10.2K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $1.54M | 0.3% |
11,440
-215
| -2% | -$28.9K |
|
93
Baxter International
BAX
$12.4B
| $1.51M | 0.29% |
22,035
+25
| +0.1% | +$1.71K |
|
94
Ameriprise Financial
AMP
$48.3B
| $1.5M | 0.29% |
11,471
-30
| -0.3% | -$3.93K |
|
95
Eastman Chemical
EMN
$7.97B
| $1.47M | 0.28% |
21,159
-1,660
| -7% | -$115K |
|
96
Automatic Data Processing
ADP
$121B
| $1.45M | 0.28% |
16,899
-197
| -1% | -$16.9K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.28% |
75,844
+5,600
| +8% | +$106K |
|
98
Honeywell
HON
$138B
| $1.41M | 0.27% |
13,504
-300
| -2% | -$31.3K |
|
|
AXA
99
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.26M | 0.25% |
50,032
-1,450
| -3% | -$36.6K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.24% |
18,332
-17,100
| -48% | -$1.17M |
|