CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96.5B
| $2.51M | 0.37% |
39,030
+7,990
| +26% | +$513K |
|
77
Honeywell
HON
$138B
| $2.44M | 0.36% |
13,800
+100
| +0.7% | +$17.7K |
|
78
Emerson Electric
EMR
$73.9B
| $2.41M | 0.35% |
31,588
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $2.32M | 0.34% |
13,599
+75
| +0.6% | +$12.8K |
|
80
Delta Air Lines
DAL
$39.9B
| $2.12M | 0.31% |
36,289
+4,486
| +14% | +$262K |
|
81
Wells Fargo
WFC
$262B
| $2.1M | 0.31% |
39,051
-370
| -0.9% | -$19.9K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $2.02M | 0.29% |
65,680
-1,650
| -2% | -$50.7K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.01M | 0.29% |
45,079
+6,730
| +18% | +$299K |
|
84
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.29% |
14,298
+1,781
| +14% | +$245K |
|
85
Goldman Sachs
GS
$221B
| $1.96M | 0.29% |
8,504
-1,243
| -13% | -$286K |
|
86
Sysco
SYY
$38.5B
| $1.94M | 0.28% |
22,655
-50
| -0.2% | -$4.28K |
|
87
Phillips 66
PSX
$54.1B
| $1.92M | 0.28% |
17,234
-150
| -0.9% | -$16.7K |
|
|
AXA
88
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.91M | 0.28% |
67,628
-500
| -0.7% | -$14.1K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.9M | 0.28% |
9,791
+52
| +0.5% | +$10.1K |
|
90
UnitedHealth
UNH
$280B
| $1.9M | 0.28% |
6,445
+236
| +4% | +$69.4K |
|
91
D.R. Horton
DHI
$50.8B
| $1.89M | 0.28% |
35,815
+75
| +0.2% | +$3.96K |
|
|
92
Carnival Corp
CCL
$42.2B
| $1.8M | 0.26% |
35,457
-18,506
| -34% | -$941K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $1.78M | 0.26% |
16,860
+1,285
| +8% | +$136K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.26% |
14,650
+920
| +7% | +$110K |
|
95
Ameriprise Financial
AMP
$48.3B
| $1.72M | 0.25% |
10,321
+270
| +3% | +$45K |
|
96
Hershey
HSY
$37.7B
| $1.69M | 0.25% |
11,500
-200
| -2% | -$29.4K |
|
97
Nike
NKE
$110B
| $1.68M | 0.25% |
16,610
| – | – |
|
98
Adobe
ADBE
$147B
| $1.62M | 0.24% |
4,903
+13
| +0.3% | +$4.29K |
|
99
Kraft Heinz
KHC
$30.8B
| $1.59M | 0.23% |
49,409
+6,349
| +15% | +$204K |
|
100
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.23% |
30,680
+3,450
| +13% | +$174K |
|