CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
(+0.12%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$953K |
| 2 |
eBay
EBAY
|
$891K |
| 3 |
Kraft Heinz
KHC
|
$542K |
| 4 |
L3Harris
LHX
|
$514K |
| 5 |
Blackstone
BX
|
$448K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Johnson & Johnson
JNJ
|
$768K |
| 3 |
Goldman Sachs
GS
|
$735K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$713K |
| 5 |
DuPont de Nemours
DD
|
$604K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.32M | 0.37% |
13,700
-91
| -0.7% | -$15.4K |
|
77
Applied Materials
AMAT
$128B
| $2.26M | 0.36% |
45,212
-5,432
| -11% | -$271K |
|
78
Automatic Data Processing
ADP
$123B
| $2.18M | 0.35% |
13,524
| – | – |
|
79
Emerson Electric
EMR
$74.3B
| $2.11M | 0.34% |
31,588
-1,090
| -3% | -$72.9K |
|
80
Ametek
AME
$42.7B
| $2.11M | 0.33% |
22,970
| – | – |
|
|
81
Goldman Sachs
GS
$226B
| $2.02M | 0.32% |
9,747
-3,546
| -27% | -$735K |
|
82
Wells Fargo
WFC
$263B
| $1.99M | 0.32% |
39,421
+285
| +0.7% | +$14.4K |
|
83
D.R. Horton
DHI
$50.5B
| $1.88M | 0.3% |
35,740
-75
| -0.2% | -$3.95K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $1.84M | 0.29% |
67,330
+275
| +0.4% | +$7.53K |
|
85
Delta Air Lines
DAL
$40.3B
| $1.83M | 0.29% |
31,803
+200
| +0.6% | +$11.5K |
|
86
Hershey
HSY
$37.3B
| $1.81M | 0.29% |
11,700
| – | – |
|
87
Sysco
SYY
$38.5B
| $1.8M | 0.29% |
22,705
| – | – |
|
88
Phillips 66
PSX
$54B
| $1.78M | 0.28% |
17,384
-250
| -1% | -$25.6K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.28% |
12,517
-1,788
| -12% | -$254K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.28% |
9,739
+1,851
| +23% | +$333K |
|
|
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.74M | 0.28% |
68,128
-100
| -0.1% | -$2.55K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.25% |
15,575
+836
| +6% | +$85.2K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.25% |
31,040
-3,004
| -9% | -$152K |
|
94
Nike
NKE
$114B
| $1.56M | 0.25% |
16,610
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.25% |
38,349
+9,097
| +31% | +$366K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.24% |
13,730
+1,015
| +8% | +$113K |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.24% |
20,658
+75
| +0.4% | +$5.52K |
|
98
Ameriprise Financial
AMP
$48.5B
| $1.48M | 0.23% |
10,051
-365
| -4% | -$53.7K |
|
99
Carpenter Technology
CRS
$12B
| $1.46M | 0.23% |
28,279
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.23% |
26,246
| – | – |
|