CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-6.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$458M
AUM Growth
+$458M
(-8.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
76
Reduced
96
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$950K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$693K |
| 4 |
General Motors
GM
|
$473K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Baxter International
BAX
|
$1.58M |
| 3 |
APA Corp
APA
|
$679K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $1.67M | 0.36% |
22,809
-525
| -2% | -$38.4K |
|
77
Vodafone
VOD
$28.8B
| $1.58M | 0.35% |
49,877
+595
| +1% | +$18.9K |
|
78
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.56M | 0.34% |
68,460
-1,625
| -2% | -$37K |
|
|
79
Kinder Morgan
KMI
$60B
| $1.54M | 0.34% |
55,594
+34,300
| +161% | +$950K |
|
80
Carpenter Technology
CRS
$12B
| $1.53M | 0.33% |
51,400
-4,000
| -7% | -$119K |
|
81
Mastercard
MA
$538B
| $1.46M | 0.32% |
16,160
-4,000
| -20% | -$360K |
|
82
Boeing
BA
$177B
| $1.43M | 0.31% |
10,940
+800
| +8% | +$105K |
|
83
Blackstone
BX
$134B
| $1.42M | 0.31% |
44,864
-3,728
| -8% | -$118K |
|
84
Applied Materials
AMAT
$128B
| $1.42M | 0.31% |
96,555
+8,425
| +10% | +$124K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.31% |
22,253
+90
| +0.4% | +$5.71K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.31% |
11,441
+120
| +1% | +$14.7K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $1.4M | 0.3% |
73,819
-3,550
| -5% | -$67.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.3% |
42,346
+71
| +0.2% | +$2.33K |
|
89
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.3% |
29,830
-400
| -1% | -$18.5K |
|
90
Deere & Co
DE
$129B
| $1.29M | 0.28% |
17,418
-446
| -2% | -$33K |
|
|
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.28M | 0.28% |
52,507
+1,225
| +2% | +$29.8K |
|
92
Honeywell
HON
$139B
| $1.27M | 0.28% |
13,419
-100
| -0.7% | -$9.47K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $1.26M | 0.27% |
35,526
-2,255
| -6% | -$80K |
|
94
Automatic Data Processing
ADP
$123B
| $1.24M | 0.27% |
15,408
| – | – |
|
95
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.27% |
11,251
-100
| -0.9% | -$10.9K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.26% |
21,175
+795
| +4% | +$45.3K |
|
97
Eastman Chemical
EMN
$8.08B
| $1.2M | 0.26% |
18,484
-175
| -0.9% | -$11.3K |
|
98
Citigroup
C
$178B
| $1.16M | 0.25% |
23,293
+500
| +2% | +$24.8K |
|
99
Philip Morris
PM
$260B
| $1.15M | 0.25% |
14,526
-50
| -0.3% | -$3.97K |
|
|
KYE
100
DELISTED
Kayne Anderson Energy
KYE
| $1.14M | 0.25% |
86,850
+10,950
| +14% | +$143K |
|