CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.34% |
43,766
| – | – |
|
77
L3Harris
LHX
$51.9B
| $1.6M | 0.34% |
20,550
-1,859
| -8% | -$145K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $1.57M | 0.33% |
93,969
+21,150
| +29% | +$353K |
|
|
79
International Paper
IP
$26.2B
| $1.53M | 0.33% |
37,316
+13,825
| +59% | +$567K |
|
80
Carpenter Technology
CRS
$12B
| $1.49M | 0.32% |
43,659
-3,641
| -8% | -$125K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.31% |
20,953
-100
| -0.5% | -$7.06K |
|
82
Honeywell
HON
$139B
| $1.45M | 0.31% |
12,969
-411
| -3% | -$46K |
|
83
Nike
NKE
$114B
| $1.41M | 0.3% |
22,938
-2,922
| -11% | -$180K |
|
84
Boeing
BA
$177B
| $1.4M | 0.3% |
11,036
+206
| +2% | +$26.2K |
|
85
Vodafone
VOD
$28.8B
| $1.38M | 0.29% |
43,028
+1,017
| +2% | +$32.6K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.27% |
37,566
-2,420
| -6% | -$82.9K |
|
87
Macy's
M
$3.59B
| $1.29M | 0.27% |
29,145
+960
| +3% | +$42.3K |
|
|
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.28M | 0.27% |
54,532
+2,925
| +6% | +$68.4K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.27% |
24,922
-221
| -0.9% | -$11.2K |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.27% |
12,229
-100
| -0.8% | -$10.2K |
|
91
Automatic Data Processing
ADP
$123B
| $1.25M | 0.27% |
13,933
-225
| -2% | -$20.2K |
|
92
Philip Morris
PM
$260B
| $1.23M | 0.26% |
12,501
-850
| -6% | -$83.4K |
|
93
Eastman Chemical
EMN
$8.08B
| $1.21M | 0.26% |
16,756
-1,428
| -8% | -$103K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.25% |
23,259
+3,454
| +17% | +$172K |
|
95
Newell Brands
NWL
$2.48B
| $1.15M | 0.24% |
26,013
-1,000
| -4% | -$44.3K |
|
96
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.15M | 0.24% |
54,515
-5,770
| -10% | -$122K |
|
97
Citigroup
C
$178B
| $1.09M | 0.23% |
26,031
+1,247
| +5% | +$52.1K |
|
98
Hershey
HSY
$37.3B
| $1.08M | 0.23% |
11,700
-52
| -0.4% | -$4.79K |
|
99
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.22% |
11,251
| – | – |
|
100
Occidental Petroleum
OXY
$46.9B
| $979K | 0.21% |
14,302
-320
| -2% | -$21.9K |
|