CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
(+4%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.71M |
| 2 |
Alibaba
BABA
|
$902K |
| 3 |
Citigroup
C
|
$897K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
D.R. Horton
DHI
|
$550K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.05M |
| 2 |
IBM
IBM
|
$653K |
| 3 |
Kraft Heinz
KHC
|
$502K |
| 4 |
Dell
DELL
|
$473K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$471K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.18% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.28M | 0.37% |
75,724
-1,600
| -2% | -$48.2K |
|
|
77
Lam Research
LRCX
$127B
| $2.25M | 0.36% |
12,139
+4,380
| +56% | +$810K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $2.19M | 0.35% |
78,265
-2,825
| -3% | -$79K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.35% |
28,316
-250
| -0.9% | -$19.3K |
|
|
80
Alibaba
BABA
$322B
| $2.15M | 0.35% |
12,464
+5,220
| +72% | +$902K |
|
81
RTX Corp
RTX
$212B
| $2.15M | 0.35% |
18,500
-333
| -2% | -$38.6K |
|
82
Bank of New York Mellon
BK
$74.5B
| $2.14M | 0.35% |
40,441
-500
| -1% | -$26.5K |
|
83
Honeywell
HON
$139B
| $2.13M | 0.34% |
14,992
+1,453
| +11% | +$206K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.34% |
47,189
+1,045
| +2% | +$46.8K |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.33% |
17,437
| – | – |
|
86
Netflix
NFLX
$513B
| $2.03M | 0.33% |
11,205
+1,150
| +11% | +$209K |
|
|
87
D.R. Horton
DHI
$50.5B
| $1.99M | 0.32% |
49,775
+13,770
| +38% | +$550K |
|
88
Schlumberger
SLB
$55B
| $1.99M | 0.32% |
28,471
-437
| -2% | -$30.5K |
|
89
Phillips 66
PSX
$54B
| $1.9M | 0.31% |
20,682
-200
| -1% | -$18.3K |
|
|
90
Dell
DELL
$82.6B
| $1.78M | 0.29% |
23,037
-6,129
| -21% | -$473K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.27% |
41,686
-246
| -0.6% | -$10K |
|
92
Sysco
SYY
$38.5B
| $1.68M | 0.27% |
31,210
-200
| -0.6% | -$10.8K |
|
93
Ameriprise Financial
AMP
$48.5B
| $1.64M | 0.26% |
11,036
-145
| -1% | -$21.5K |
|
94
Vodafone
VOD
$28.8B
| $1.62M | 0.26% |
56,827
-1,642
| -3% | -$46.7K |
|
95
Ametek
AME
$42.7B
| $1.59M | 0.26% |
24,050
-300
| -1% | -$19.8K |
|
96
Automatic Data Processing
ADP
$123B
| $1.58M | 0.26% |
14,468
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.54M | 0.25% |
10,550
-65
| -0.6% | -$9.48K |
|
98
Carpenter Technology
CRS
$12B
| $1.45M | 0.23% |
30,159
-200
| -0.7% | -$9.61K |
|
99
Hanesbrands
HBI
$2.23B
| $1.45M | 0.23% |
58,767
+6,196
| +12% | +$153K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.23% |
19,668
-390
| -2% | -$28.4K |
|