CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$557M
AUM Growth
+$557M
(+5.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
76
Reduced
101
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.32M |
| 2 |
Netflix
NFLX
|
$831K |
| 3 |
Citigroup
C
|
$727K |
| 4 |
D.R. Horton
DHI
|
$583K |
| 5 |
Bank of America
BAC
|
$522K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$842K |
| 2 |
Penumbra
PEN
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$523K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 17.34% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.35% |
12,732
+60
| +0.5% | +$9.22K |
|
77
Mastercard
MA
$533B
| $1.94M | 0.35% |
17,260
+200
| +1% | +$22.5K |
|
|
AXA
78
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.92M | 0.34% |
74,490
+6,750
| +10% | +$174K |
|
79
RTX Corp
RTX
$212B
| $1.87M | 0.34% |
16,682
-846
| -5% | -$94.9K |
|
80
Boeing
BA
$180B
| $1.78M | 0.32% |
10,057
-75
| -0.7% | -$13.3K |
|
81
DuPont de Nemours
DD
$31.7B
| $1.75M | 0.31% |
27,485
+129
| +0.5% | +$8.2K |
|
82
Honeywell
HON
$138B
| $1.73M | 0.31% |
13,812
-250
| -2% | -$31.2K |
|
83
Fifth Third Bancorp
FITB
$30B
| $1.7M | 0.31% |
67,040
-3,964
| -6% | -$101K |
|
84
L3Harris
LHX
$51.5B
| $1.67M | 0.3% |
14,995
-700
| -4% | -$77.9K |
|
85
Dell
DELL
$81.5B
| $1.64M | 0.29% |
25,582
-6,054
| -19% | -$388K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.59M | 0.29% |
40,314
+2,608
| +7% | +$103K |
|
87
Mondelez International
MDLZ
$79.6B
| $1.57M | 0.28% |
36,351
-551
| -1% | -$23.7K |
|
88
Vodafone
VOD
$28.2B
| $1.51M | 0.27% |
57,151
+7,066
| +14% | +$187K |
|
89
Colgate-Palmolive
CL
$68.1B
| $1.47M | 0.26% |
20,108
-70
| -0.3% | -$5.12K |
|
90
Ameriprise Financial
AMP
$48.1B
| $1.46M | 0.26% |
11,246
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $1.45M | 0.26% |
14,132
| – | – |
|
92
Phillips 66
PSX
$53.7B
| $1.35M | 0.24% |
16,992
-75
| -0.4% | -$5.94K |
|
93
Ametek
AME
$42.5B
| $1.33M | 0.24% |
24,550
-575
| -2% | -$31.1K |
|
94
Hershey
HSY
$37.6B
| $1.3M | 0.23% |
11,900
+200
| +2% | +$21.8K |
|
95
Sysco
SYY
$38.5B
| $1.27M | 0.23% |
24,510
-150
| -0.6% | -$7.79K |
|
96
Newell Brands
NWL
$2.41B
| $1.22M | 0.22% |
25,788
-75
| -0.3% | -$3.54K |
|
97
Philip Morris
PM
$261B
| $1.21M | 0.22% |
10,751
-230
| -2% | -$26K |
|
98
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.21% |
12,103
+1,267
| +12% | +$121K |
|
99
Carpenter Technology
CRS
$11.9B
| $1.14M | 0.21% |
30,659
-2,200
| -7% | -$82.1K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $1.12M | 0.2% |
9,030
+255
| +3% | +$31.7K |
|