CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| $2.3M | 0.38% |
61,874
-3,700
| -6% | -$138K |
|
77
RTX Corp
RTX
$212B
| $2.27M | 0.37% |
18,127
-59
| -0.3% | -$7.38K |
|
78
Wells Fargo
WFC
$261B
| $2.25M | 0.37% |
40,580
-1,330
| -3% | -$73.7K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.23M | 0.37% |
51,552
+1,110
| +2% | +$48.1K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $2.13M | 0.35% |
38,502
-2,700
| -7% | -$149K |
|
81
L3Harris
LHX
$51.6B
| $2.1M | 0.34% |
14,551
-1,720
| -11% | -$249K |
|
82
Phillips 66
PSX
$53.9B
| $2.08M | 0.34% |
18,538
-1,119
| -6% | -$126K |
|
83
Honeywell
HON
$138B
| $1.99M | 0.32% |
13,796
-1,000
| -7% | -$144K |
|
84
Fifth Third Bancorp
FITB
$30B
| $1.99M | 0.32% |
69,155
-1,870
| -3% | -$53.7K |
|
85
Automatic Data Processing
ADP
$121B
| $1.92M | 0.31% |
14,275
-100
| -0.7% | -$13.4K |
|
|
AXA
86
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.84M | 0.3% |
75,399
+1,070
| +1% | +$26.1K |
|
87
Bank of New York Mellon
BK
$73.2B
| $1.82M | 0.3% |
33,830
-4,000
| -11% | -$216K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.82M | 0.3% |
8,557
+1,120
| +15% | +$238K |
|
89
Dell
DELL
$81.4B
| $1.78M | 0.29% |
20,989
-697
| -3% | -$58.9K |
|
|
90
iShares Russell 2000 ETF
IWM
$66.5B
| $1.76M | 0.29% |
10,717
+2,230
| +26% | +$365K |
|
91
Sysco
SYY
$38.5B
| $1.74M | 0.28% |
25,515
-4,525
| -15% | -$309K |
|
92
Ametek
AME
$42.5B
| $1.7M | 0.28% |
23,570
-230
| -1% | -$16.6K |
|
93
Kimberly-Clark
KMB
$42.6B
| $1.7M | 0.28% |
16,140
-350
| -2% | -$36.9K |
|
94
Hanesbrands
HBI
$2.19B
| $1.68M | 0.27% |
76,368
+7,500
| +11% | +$165K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.27% |
28,012
+500
| +2% | +$30K |
|
96
Mondelez International
MDLZ
$79.7B
| $1.63M | 0.27% |
39,811
-425
| -1% | -$17.4K |
|
97
Schlumberger
SLB
$53.7B
| $1.63M | 0.27% |
24,255
-971
| -4% | -$65.1K |
|
98
Carpenter Technology
CRS
$11.9B
| $1.58M | 0.26% |
29,959
| – | – |
|
99
Ameriprise Financial
AMP
$48.2B
| $1.52M | 0.25% |
10,836
| – | – |
|
100
Delta Air Lines
DAL
$40B
| $1.45M | 0.24% |
29,205
+50
| +0.2% | +$2.48K |
|