CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+5.22%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$535M
AUM Growth
+$535M
(+3.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
66
Reduced
104
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.22M |
| 2 |
Dell
DELL
|
$1.53M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Carnival Corp
CCL
|
$600K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 2 |
Penumbra
PEN
|
$2.43M |
| 3 |
Johnson Controls International
JCI
|
$940K |
| 4 |
Applied Materials
AMAT
|
$611K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$530K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.57% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $1.79M | 0.34% |
19,575
-800
| -4% | -$73.3K |
|
77
Mastercard
MA
$538B
| $1.75M | 0.33% |
17,160
| – | – |
|
78
Phillips 66
PSX
$54B
| $1.75M | 0.33% |
21,682
-650
| -3% | -$52.3K |
|
79
Bank of New York Mellon
BK
$74.5B
| $1.74M | 0.33% |
43,716
| – | – |
|
80
Carpenter Technology
CRS
$12B
| $1.7M | 0.32% |
41,159
| – | – |
|
81
Honeywell
HON
$139B
| $1.64M | 0.31% |
14,062
+250
| +2% | +$29.1K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.3% |
13,529
+1,500
| +12% | +$180K |
|
|
83
Gilead Sciences
GILD
$140B
| $1.56M | 0.29% |
19,761
+13,705
| +226% | +$1.08M |
|
84
Sysco
SYY
$38.5B
| $1.56M | 0.29% |
31,824
-4,109
| -11% | -$201K |
|
|
AXA
85
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.53M | 0.29% |
72,190
+10,050
| +16% | +$213K |
|
|
86
Dell
DELL
$82.6B
| $1.53M | 0.29% |
+31,954
| New | +$1.53M |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.28% |
20,378
-200
| -1% | -$14.8K |
|
88
Citigroup
C
$178B
| $1.45M | 0.27% |
30,595
+1,487
| +5% | +$70.2K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.27% |
6,586
-525
| -7% | -$114K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.27% |
27,422
+1,000
| +4% | +$51.8K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.26% |
37,814
+760
| +2% | +$28.5K |
|
92
Vodafone
VOD
$28.8B
| $1.4M | 0.26% |
48,061
+3,764
| +8% | +$110K |
|
93
Boeing
BA
$177B
| $1.37M | 0.26% |
10,386
-650
| -6% | -$85.6K |
|
94
Newell Brands
NWL
$2.48B
| $1.36M | 0.25% |
25,863
| – | – |
|
95
Macy's
M
$3.59B
| $1.33M | 0.25% |
35,875
-505
| -1% | -$18.7K |
|
96
Automatic Data Processing
ADP
$123B
| $1.22M | 0.23% |
13,883
| – | – |
|
97
Ametek
AME
$42.7B
| $1.2M | 0.23% |
25,200
+8,500
| +51% | +$406K |
|
98
Nike
NKE
$114B
| $1.14M | 0.21% |
21,558
-880
| -4% | -$46.3K |
|
99
Philip Morris
PM
$260B
| $1.13M | 0.21% |
11,651
-500
| -4% | -$48.6K |
|
100
Ameriprise Financial
AMP
$48.5B
| $1.12M | 0.21% |
11,251
| – | – |
|