CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
(+9.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8
Top Buys
| 1 |
Penumbra
PEN
|
$32.4M |
| 2 |
Carnival Corp
CCL
|
$1.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$757K |
| 4 |
Amgen
AMGN
|
$560K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Sysco
SYY
|
$381K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$304K |
| 5 |
iShares US Financials ETF
IYF
|
$227K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $1.77M | 0.34% |
41,817
+4,501
| +12% | +$191K |
|
77
Phillips 66
PSX
$54B
| $1.77M | 0.34% |
22,332
-300
| -1% | -$23.8K |
|
78
L3Harris
LHX
$51.9B
| $1.7M | 0.33% |
20,375
-175
| -0.9% | -$14.6K |
|
79
Bank of New York Mellon
BK
$74.5B
| $1.7M | 0.33% |
43,716
-50
| -0.1% | -$1.94K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $1.67M | 0.32% |
95,119
+1,150
| +1% | +$20.2K |
|
81
Honeywell
HON
$139B
| $1.61M | 0.31% |
13,812
+843
| +7% | +$98.1K |
|
82
Mastercard
MA
$538B
| $1.51M | 0.29% |
17,160
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.29% |
20,578
-375
| -2% | -$27.4K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.29% |
7,111
+2,530
| +55% | +$530K |
|
85
Boeing
BA
$177B
| $1.43M | 0.28% |
11,036
| – | – |
|
86
Vodafone
VOD
$28.8B
| $1.37M | 0.26% |
44,297
+1,269
| +3% | +$39.2K |
|
87
Carpenter Technology
CRS
$12B
| $1.36M | 0.26% |
41,159
-2,500
| -6% | -$82.3K |
|
88
Hershey
HSY
$37.3B
| $1.33M | 0.26% |
11,700
| – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.25% |
26,422
+1,500
| +6% | +$74.5K |
|
90
Automatic Data Processing
ADP
$123B
| $1.28M | 0.25% |
13,883
-50
| -0.4% | -$4.59K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.25% |
37,054
-512
| -1% | -$17.6K |
|
92
Newell Brands
NWL
$2.48B
| $1.26M | 0.24% |
25,863
-150
| -0.6% | -$7.29K |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.24% |
12,029
-200
| -2% | -$20.8K |
|
|
AXA
94
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.25M | 0.24% |
62,140
+7,608
| +14% | +$153K |
|
95
Nike
NKE
$114B
| $1.24M | 0.24% |
22,438
-500
| -2% | -$27.6K |
|
96
Philip Morris
PM
$260B
| $1.24M | 0.24% |
12,151
-350
| -3% | -$35.6K |
|
97
Citigroup
C
$178B
| $1.23M | 0.24% |
29,108
+3,077
| +12% | +$130K |
|
98
Eastman Chemical
EMN
$8.08B
| $1.23M | 0.24% |
18,076
+1,320
| +8% | +$89.6K |
|
99
Macy's
M
$3.59B
| $1.22M | 0.24% |
36,380
+7,235
| +25% | +$243K |
|
100
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.09M | 0.21% |
54,665
+150
| +0.3% | +$2.99K |
|