CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.16M |
| 2 |
Corteva
CTVA
|
$1.32M |
| 3 |
FedEx
FDX
|
$957K |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
Kraft Heinz
KHC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.62M |
| 2 |
Penumbra
PEN
|
$5.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.21M |
| 4 |
D.R. Horton
DHI
|
$765K |
| 5 |
MetLife
MET
|
$359K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.41M | 0.38% |
13,791
-128
| -0.9% | -$22.4K |
|
77
RTX Corp
RTX
$212B
| $2.3M | 0.37% |
17,683
-50
| -0.3% | -$6.51K |
|
78
Applied Materials
AMAT
$128B
| $2.27M | 0.36% |
50,644
-750
| -1% | -$33.7K |
|
79
Automatic Data Processing
ADP
$123B
| $2.24M | 0.36% |
13,524
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $2.18M | 0.35% |
32,678
-596
| -2% | -$39.8K |
|
81
Ametek
AME
$42.7B
| $2.09M | 0.33% |
22,970
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.3% |
14,305
-150
| -1% | -$20K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $1.87M | 0.3% |
67,055
+100
| +0.1% | +$2.79K |
|
84
Wells Fargo
WFC
$263B
| $1.85M | 0.29% |
39,136
-185
| -0.5% | -$8.76K |
|
|
AXA
85
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.8M | 0.29% |
68,228
-1,154
| -2% | -$30.4K |
|
86
Delta Air Lines
DAL
$40.3B
| $1.79M | 0.28% |
31,603
+573
| +2% | +$32.5K |
|
87
Phillips 66
PSX
$54B
| $1.65M | 0.26% |
17,634
-79
| -0.4% | -$7.39K |
|
88
Sysco
SYY
$38.5B
| $1.61M | 0.26% |
22,705
-1,050
| -4% | -$74.3K |
|
89
IQVIA
IQV
$32.4B
| $1.57M | 0.25% |
9,760
+470
| +5% | +$75.6K |
|
90
Hershey
HSY
$37.3B
| $1.57M | 0.25% |
11,700
| – | – |
|
|
91
D.R. Horton
DHI
$50.5B
| $1.55M | 0.25% |
35,815
-17,739
| -33% | -$765K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.25% |
34,044
-1,858
| -5% | -$84.3K |
|
93
UnitedHealth
UNH
$281B
| $1.52M | 0.24% |
6,234
+1,926
| +45% | +$470K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.51M | 0.24% |
10,416
-300
| -3% | -$43.5K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.23% |
20,583
-550
| -3% | -$39.4K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.23% |
14,739
+981
| +7% | +$97.6K |
|
97
Adobe
ADBE
$151B
| $1.46M | 0.23% |
4,940
| – | – |
|
98
Progressive
PGR
$145B
| $1.46M | 0.23% |
18,200
+1,000
| +6% | +$79.9K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.22% |
26,246
-900
| -3% | -$48.5K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.22% |
7,888
-127
| -2% | -$22.8K |
|