CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+4.19%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$451M
AUM Growth
-$30.7M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 4 |
Fifth Third Bancorp
FITB
|
$705K |
| 5 |
NCR Voyix
VYX
|
$622K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Itaú Unibanco
ITUB
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.21M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $1.02M | 0.23% |
11,000
-100
| -0.9% | -$9.25K |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.23% |
19,165
| – | – |
|
103
Xylem
XYL
$34.5B
| $994K | 0.22% |
35,590
+6,225
| +21% | +$174K |
|
|
104
NCR Voyix
VYX
$1.74B
| $979K | 0.22% |
40,294
+25,583
| +174% | +$622K |
|
105
Norfolk Southern
NSC
$62.8B
| $969K | 0.22% |
12,525
+1,220
| +11% | +$94.4K |
|
106
Johnson Controls International
JCI
$70.1B
| $949K | 0.21% |
21,836
+50
| +0.2% | +$2.17K |
|
107
Illinois Tool Works
ITW
$77.4B
| $943K | 0.21% |
12,363
+1,304
| +12% | +$99.5K |
|
|
MCP.PRA
108
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $941K | 0.21% |
46,150
+2,855
| +7% | +$58.2K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $912K | 0.2% |
26,220
-2,160
| -8% | -$75.1K |
|
110
Eaton
ETN
$136B
| $899K | 0.2% |
13,065
+270
| +2% | +$18.6K |
|
111
Boeing
BA
$174B
| $895K | 0.2% |
7,618
-2,523
| -25% | -$296K |
|
112
General Dynamics
GD
$86.7B
| $893K | 0.2% |
10,205
-840
| -8% | -$73.5K |
|
113
Citigroup
C
$179B
| $882K | 0.2% |
18,191
+2,621
| +17% | +$127K |
|
114
Dentsply Sirona
XRAY
$2.86B
| $881K | 0.2% |
20,285
-400
| -2% | -$17.4K |
|
115
Coca-Cola
KO
$294B
| $872K | 0.19% |
23,029
+4,144
| +22% | +$157K |
|
116
Vanguard Value ETF
VTV
$144B
| $847K | 0.19% |
12,138
+58
| +0.5% | +$4.05K |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $830K | 0.18% |
8,785
-525
| -6% | -$49.6K |
|
118
Ametek
AME
$43.4B
| $815K | 0.18% |
17,700
| – | – |
|
119
Altria Group
MO
$112B
| $797K | 0.18% |
23,214
-260
| -1% | -$8.93K |
|
120
Baxter International
BAX
$12.1B
| $792K | 0.18% |
22,184
| – | – |
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $775K | 0.17% |
10,300
+475
| +5% | +$35.7K |
|
122
iShares MSCI Hong Kong ETF
EWH
$706M
| $742K | 0.16% |
37,050
-200
| -0.5% | -$4.01K |
|
123
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $732K | 0.16% |
25,050
+1,500
| +6% | +$43.8K |
|
|
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $729K | 0.16% |
9,127
+450
| +5% | +$35.9K |
|
125
Principal Financial Group
PFG
$18.1B
| $720K | 0.16% |
16,808
-850
| -5% | -$36.4K |
|