CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.95%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(-1.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
66
Reduced
116
Closed
17
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$701K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Hanesbrands
HBI
|
$461K |
| 4 |
Illinois Tool Works
ITW
|
$403K |
| 5 |
APA Corp
APA
|
$270K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Hartford Financial Services
HIG
|
$825K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$771K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Allstate
ALL
|
$685K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.87M | 0.35% |
58,055
-7,183
| -11% | -$232K |
|
77
Citigroup
C
$178B
| $1.87M | 0.35% |
31,435
+840
| +3% | +$49.9K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.34% |
12,672
+730
| +6% | +$103K |
|
79
Mastercard
MA
$538B
| $1.76M | 0.33% |
17,060
-100
| -0.6% | -$10.3K |
|
80
Dell
DELL
$82.6B
| $1.74M | 0.33% |
31,636
-318
| -1% | -$17.5K |
|
|
AXA
81
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.71M | 0.32% |
67,740
-4,450
| -6% | -$112K |
|
82
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.31% |
36,902
-5,333
| -13% | -$236K |
|
83
Honeywell
HON
$139B
| $1.63M | 0.31% |
14,062
| – | – |
|
84
L3Harris
LHX
$51.9B
| $1.61M | 0.3% |
15,695
-3,880
| -20% | -$398K |
|
85
Boeing
BA
$177B
| $1.58M | 0.3% |
10,132
-254
| -2% | -$39.5K |
|
86
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.3% |
27,356
-66
| -0.2% | -$3.78K |
|
87
Phillips 66
PSX
$54B
| $1.48M | 0.28% |
17,067
-4,615
| -21% | -$399K |
|
88
Automatic Data Processing
ADP
$123B
| $1.45M | 0.28% |
14,132
+249
| +2% | +$25.6K |
|
89
Sysco
SYY
$38.5B
| $1.37M | 0.26% |
24,660
-7,164
| -23% | -$397K |
|
90
Gilead Sciences
GILD
$140B
| $1.35M | 0.26% |
18,881
-880
| -4% | -$63K |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.25% |
20,178
-200
| -1% | -$13.1K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.25% |
37,706
-108
| -0.3% | -$3.78K |
|
93
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.24% |
11,246
-5
| -0% | -$555 |
|
94
Vodafone
VOD
$28.8B
| $1.22M | 0.23% |
50,085
+2,024
| +4% | +$49.5K |
|
95
Ametek
AME
$42.7B
| $1.22M | 0.23% |
25,125
-75
| -0.3% | -$3.65K |
|
96
Hershey
HSY
$37.3B
| $1.21M | 0.23% |
11,700
| – | – |
|
97
Carpenter Technology
CRS
$12B
| $1.19M | 0.23% |
32,859
-8,300
| -20% | -$300K |
|
98
Newell Brands
NWL
$2.48B
| $1.16M | 0.22% |
25,863
| – | – |
|
|
99
APA Corp
APA
$8.31B
| $1.13M | 0.21% |
17,794
+4,250
| +31% | +$270K |
|
100
Marathon Petroleum
MPC
$54.6B
| $1.1M | 0.21% |
21,877
| – | – |
|