CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.55%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$469M
AUM Growth
+$469M
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
49
Reduced
132
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Nike
NKE
|
$742K |
| 3 |
American Express
AXP
|
$387K |
| 4 |
International Paper
IP
|
$220K |
| 5 |
Macy's
M
|
$219K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$824K |
| 3 |
Deere & Co
DE
|
$717K |
| 4 |
GE Aerospace
GE
|
$562K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$525K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.36% |
11,744
+303
| +3% | +$43K |
|
|
77
Nike
NKE
$114B
| $1.62M | 0.34% |
25,860
+11,880
| +85% | +$742K |
|
78
Boeing
BA
$177B
| $1.57M | 0.33% |
10,830
-110
| -1% | -$15.9K |
|
79
Marathon Petroleum
MPC
$54.6B
| $1.52M | 0.33% |
29,402
-428
| -1% | -$22.2K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $1.46M | 0.31% |
72,819
-1,000
| -1% | -$20.1K |
|
81
Carpenter Technology
CRS
$12B
| $1.43M | 0.31% |
47,300
-4,100
| -8% | -$124K |
|
|
AXA
82
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.41M | 0.3% |
51,607
-900
| -2% | -$24.6K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.3% |
21,053
-1,200
| -5% | -$80K |
|
84
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.4M | 0.3% |
60,285
-8,175
| -12% | -$190K |
|
85
Honeywell
HON
$139B
| $1.39M | 0.3% |
13,380
-39
| -0.3% | -$4.04K |
|
86
Vodafone
VOD
$28.8B
| $1.36M | 0.29% |
42,011
-7,866
| -16% | -$254K |
|
87
DaVita
DVA
$9.85B
| $1.35M | 0.29% |
19,400
-4,100
| -17% | -$286K |
|
88
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.28% |
25,143
+31
| +0.1% | +$1.6K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.27% |
39,986
-2,360
| -6% | -$76K |
|
90
Citigroup
C
$178B
| $1.28M | 0.27% |
24,784
+1,491
| +6% | +$77.2K |
|
91
Eastman Chemical
EMN
$8.08B
| $1.23M | 0.26% |
18,184
-300
| -2% | -$20.3K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $1.2M | 0.26% |
34,076
-1,450
| -4% | -$51.2K |
|
93
Automatic Data Processing
ADP
$123B
| $1.2M | 0.26% |
14,158
-1,250
| -8% | -$106K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.26% |
11,251
| – | – |
|
95
Newell Brands
NWL
$2.48B
| $1.19M | 0.25% |
27,013
-900
| -3% | -$39.7K |
|
96
Philip Morris
PM
$260B
| $1.17M | 0.25% |
13,351
-1,175
| -8% | -$103K |
|
97
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.24% |
12,329
+200
| +2% | +$18.5K |
|
98
Hershey
HSY
$37.3B
| $1.05M | 0.22% |
11,752
+152
| +1% | +$13.6K |
|
99
Xylem
XYL
$34.5B
| $1.05M | 0.22% |
28,725
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.22% |
6,585
-325
| -5% | -$50.1K |
|