CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+1.66%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11M |
| 5 |
IBM
IBM
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $1.02M | 0.21% |
+15,150
| New | +$1.02M |
|
102
Exelon
EXC
$43.8B
| $1M | 0.21% |
+45,551
| New | +$1M |
|
103
Hershey
HSY
$37.6B
| $991K | 0.21% |
+11,100
| New | +$991K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $949K | 0.2% |
+19,165
| New | +$949K |
|
105
Ameriprise Financial
AMP
$48.3B
| $946K | 0.2% |
+11,696
| New | +$946K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $922K | 0.19% |
+28,380
| New | +$922K |
|
|
MCP.PRA
107
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $919K | 0.19% |
+43,295
| New | +$919K |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $869K | 0.18% |
+63,450
| New | +$869K |
|
109
General Dynamics
GD
$86.7B
| $865K | 0.18% |
+11,045
| New | +$865K |
|
110
Dentsply Sirona
XRAY
$2.86B
| $847K | 0.18% |
+20,685
| New | +$847K |
|
111
Vale
VALE
$43.8B
| $844K | 0.18% |
+64,150
| New | +$844K |
|
112
Eaton
ETN
$136B
| $842K | 0.17% |
+12,795
| New | +$842K |
|
113
Baxter International
BAX
$12.1B
| $835K | 0.17% |
+22,184
| New | +$835K |
|
114
Altria Group
MO
$112B
| $821K | 0.17% |
+23,474
| New | +$821K |
|
115
Norfolk Southern
NSC
$62.8B
| $821K | 0.17% |
+11,305
| New | +$821K |
|
116
Nike
NKE
$111B
| $820K | 0.17% |
+25,760
| New | +$820K |
|
117
Vanguard Value ETF
VTV
$144B
| $817K | 0.17% |
+12,080
| New | +$817K |
|
118
Johnson Controls International
JCI
$70.1B
| $816K | 0.17% |
+21,786
| New | +$816K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $798K | 0.17% |
+9,310
| New | +$798K |
|
120
Xylem
XYL
$34.5B
| $791K | 0.16% |
+29,365
| New | +$791K |
|
121
Illinois Tool Works
ITW
$77.4B
| $765K | 0.16% |
+11,059
| New | +$765K |
|
122
Coca-Cola
KO
$294B
| $757K | 0.16% |
+18,885
| New | +$757K |
|
123
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $753K | 0.16% |
+33,760
| New | +$753K |
|
124
Lowe's Companies
LOW
$148B
| $751K | 0.16% |
+18,354
| New | +$751K |
|
125
Ametek
AME
$43.4B
| $749K | 0.16% |
+17,700
| New | +$749K |
|