CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $2.49M | 0.41% |
46,587
+1,995
| +4% | +$107K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.4% |
50,442
+1,092
| +2% | +$52.7K |
|
78
RTX Corp
RTX
$212B
| $2.29M | 0.38% |
18,186
-311
| -2% | -$39.1K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $2.26M | 0.37% |
71,025
-4,740
| -6% | -$150K |
|
80
Hormel Foods
HRL
$14B
| $2.25M | 0.37% |
65,574
-2,700
| -4% | -$92.6K |
|
|
81
Invesco
IVZ
$9.76B
| $2.2M | 0.36% |
68,610
+46,017
| +204% | +$1.47M |
|
|
82
Wells Fargo
WFC
$263B
| $2.2M | 0.36% |
41,910
-10,169
| -20% | -$533K |
|
83
Honeywell
HON
$139B
| $2.14M | 0.35% |
14,796
-50
| -0.3% | -$7.23K |
|
|
AXA
84
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.98M | 0.33% |
74,329
-300
| -0.4% | -$7.98K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.95M | 0.32% |
37,830
| – | – |
|
86
Phillips 66
PSX
$54B
| $1.89M | 0.31% |
19,657
-425
| -2% | -$40.8K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.3% |
16,490
-385
| -2% | -$42.4K |
|
88
Ametek
AME
$42.7B
| $1.81M | 0.3% |
23,800
-250
| -1% | -$19K |
|
89
Sysco
SYY
$38.5B
| $1.8M | 0.3% |
30,040
-255
| -0.8% | -$15.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.3% |
27,512
-354
| -1% | -$23.2K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.28% |
40,236
| – | – |
|
92
Schlumberger
SLB
$55B
| $1.63M | 0.27% |
25,226
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $1.63M | 0.27% |
14,375
-50
| -0.3% | -$5.67K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.6M | 0.26% |
10,836
-75
| -0.7% | -$11.1K |
|
|
95
Delta Air Lines
DAL
$40.3B
| $1.6M | 0.26% |
29,155
+11,955
| +70% | +$655K |
|
96
Dell
DELL
$82.6B
| $1.59M | 0.26% |
21,686
-425
| -2% | -$31.1K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 0.25% |
7,437
+1,300
| +21% | +$268K |
|
98
Xylem
XYL
$34.5B
| $1.53M | 0.25% |
19,870
-351
| -2% | -$27K |
|
99
Marathon Petroleum
MPC
$54.6B
| $1.53M | 0.25% |
20,882
-950
| -4% | -$69.5K |
|
100
Eastman Chemical
EMN
$8.08B
| $1.43M | 0.24% |
13,559
+50
| +0.4% | +$5.28K |
|