CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
(+6.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.33M |
| 2 |
Analog Devices
ADI
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$857K |
| 4 |
Microsoft
MSFT
|
$814K |
| 5 |
Intel
INTC
|
$814K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$218K |
| 3 |
Goldman Sachs
GS
|
$213K |
| 4 |
AB InBev
BUD
|
$204K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.13M | 0.36% |
77,324
+2,834
| +4% | +$78.1K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $2.11M | 0.35% |
81,090
+14,050
| +21% | +$365K |
|
78
Mastercard
MA
$538B
| $2.1M | 0.35% |
17,260
| – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $2.09M | 0.35% |
40,941
-500
| -1% | -$25.5K |
|
80
L3Harris
LHX
$51.9B
| $1.99M | 0.33% |
18,245
+3,250
| +22% | +$354K |
|
81
Boeing
BA
$177B
| $1.94M | 0.33% |
9,832
-225
| -2% | -$44.5K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.32% |
46,144
+5,830
| +14% | +$241K |
|
83
Schlumberger
SLB
$55B
| $1.9M | 0.32% |
28,908
+3,855
| +15% | +$254K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.3% |
41,932
+5,581
| +15% | +$241K |
|
85
Honeywell
HON
$139B
| $1.81M | 0.3% |
13,539
-273
| -2% | -$36.4K |
|
86
Dell
DELL
$82.6B
| $1.78M | 0.3% |
29,166
+3,584
| +14% | +$219K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.3% |
27,915
+430
| +2% | +$27.1K |
|
88
Phillips 66
PSX
$54B
| $1.73M | 0.29% |
20,882
+3,890
| +23% | +$322K |
|
89
Vodafone
VOD
$28.8B
| $1.68M | 0.28% |
58,469
+1,318
| +2% | +$37.9K |
|
90
Sysco
SYY
$38.5B
| $1.58M | 0.27% |
31,410
+6,900
| +28% | +$347K |
|
91
Philip Morris
PM
$260B
| $1.53M | 0.26% |
13,005
+2,254
| +21% | +$265K |
|
92
Netflix
NFLX
$513B
| $1.5M | 0.25% |
10,055
+4,430
| +79% | +$662K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.25% |
20,058
-50
| -0.2% | -$3.71K |
|
94
Automatic Data Processing
ADP
$123B
| $1.48M | 0.25% |
14,468
+336
| +2% | +$34.4K |
|
95
Ametek
AME
$42.7B
| $1.48M | 0.25% |
24,350
-200
| -0.8% | -$12.1K |
|
96
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.24% |
11,181
-65
| -0.6% | -$8.27K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.38M | 0.23% |
10,615
+1,585
| +18% | +$206K |
|
98
Newell Brands
NWL
$2.48B
| $1.38M | 0.23% |
25,672
-116
| -0.4% | -$6.22K |
|
99
Hershey
HSY
$37.3B
| $1.28M | 0.21% |
11,900
| – | – |
|
100
D.R. Horton
DHI
$50.5B
| $1.25M | 0.21% |
36,005
+18,500
| +106% | +$640K |
|