CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.67M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 5 |
Eastman Chemical
EMN
|
$422K |
Top Sells
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$941K |
| 2 |
IBM
IBM
|
$727K |
| 3 |
McDonald's
MCD
|
$709K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.25% |
13,325
+800
| +6% | +$74.3K |
|
102
Honeywell
HON
$139B
| $1.22M | 0.25% |
13,354
+195
| +1% | +$17.8K |
|
103
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.24% |
22,865
| – | – |
|
104
Xylem
XYL
$34.5B
| $1.11M | 0.23% |
32,090
-3,500
| -10% | -$121K |
|
105
Hershey
HSY
$37.3B
| $1.07M | 0.22% |
11,000
| – | – |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.22% |
18,549
+13,325
| +255% | +$762K |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.22% |
12,559
+196
| +2% | +$16.5K |
|
|
OKS
108
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.21% |
19,165
| – | – |
|
109
Eaton
ETN
$136B
| $998K | 0.2% |
13,115
+50
| +0.4% | +$3.81K |
|
110
Dentsply Sirona
XRAY
$2.85B
| $976K | 0.2% |
20,135
-150
| -0.7% | -$7.27K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $969K | 0.2% |
6,460
-95
| -1% | -$14.3K |
|
112
Baxter International
BAX
$12.7B
| $960K | 0.2% |
13,800
+1,750
| +15% | +$122K |
|
113
General Dynamics
GD
$87.3B
| $945K | 0.19% |
9,895
-310
| -3% | -$29.6K |
|
114
Ametek
AME
$42.7B
| $932K | 0.19% |
17,700
| – | – |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $921K | 0.19% |
8,620
-165
| -2% | -$17.6K |
|
116
Vanguard Value ETF
VTV
$144B
| $920K | 0.19% |
12,038
-100
| -0.8% | -$7.64K |
|
117
Citigroup
C
$178B
| $912K | 0.19% |
17,511
-680
| -4% | -$35.4K |
|
118
Coca-Cola
KO
$297B
| $901K | 0.18% |
21,809
-1,220
| -5% | -$50.4K |
|
119
NCR Voyix
VYX
$1.82B
| $900K | 0.18% |
26,415
+1,695
| +7% | +$57.8K |
|
120
Boeing
BA
$177B
| $889K | 0.18% |
6,514
-1,104
| -14% | -$151K |
|
121
Altria Group
MO
$113B
| $869K | 0.18% |
22,624
-590
| -3% | -$22.7K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $858K | 0.18% |
9,245
+151
| +2% | +$14K |
|
|
123
Exelon
EXC
$44.1B
| $803K | 0.16% |
29,310
-16,235
| -36% | -$445K |
|
124
iShares MSCI Hong Kong ETF
EWH
$711M
| $772K | 0.16% |
37,500
+450
| +1% | +$9.26K |
|
125
DuPont de Nemours
DD
$32.2B
| $763K | 0.16% |
17,182
+100
| +0.6% | +$4.44K |
|