CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.18M | 0.24% |
15,980
| – | – |
|
102
Eaton
ETN
$136B
| $1.16M | 0.23% |
15,420
+2,305
| +18% | +$173K |
|
103
Hershey
HSY
$37.3B
| $1.15M | 0.23% |
11,000
| – | – |
|
104
Baxter International
BAX
$12.7B
| $1.14M | 0.23% |
15,495
+1,695
| +12% | +$125K |
|
105
Xylem
XYL
$34.5B
| $1.13M | 0.23% |
31,040
-1,050
| -3% | -$38.2K |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.23% |
21,374
+2,825
| +15% | +$149K |
|
107
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.22% |
23,565
+700
| +3% | +$33.1K |
|
108
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.11M | 0.22% |
38,885
+14,260
| +58% | +$406K |
|
109
General Motors
GM
$55.8B
| $1.08M | 0.22% |
31,346
+813
| +3% | +$28K |
|
110
General Dynamics
GD
$87.3B
| $1.04M | 0.21% |
9,525
-370
| -4% | -$40.3K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.2% |
12,512
-47
| -0.4% | -$3.82K |
|
112
Philip Morris
PM
$260B
| $1.02M | 0.2% |
12,393
+4,232
| +52% | +$347K |
|
113
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.2% |
12,988
+950
| +8% | +$74.2K |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.2% |
8,550
-70
| -0.8% | -$8.27K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1M | 0.2% |
6,460
| – | – |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $990K | 0.2% |
18,490
-675
| -4% | -$36.1K |
|
117
Dentsply Sirona
XRAY
$2.85B
| $927K | 0.19% |
20,135
| – | – |
|
118
Boeing
BA
$177B
| $880K | 0.18% |
7,016
+502
| +8% | +$63K |
|
119
Ametek
AME
$42.7B
| $860K | 0.17% |
16,700
-1,000
| -6% | -$51.5K |
|
120
DuPont de Nemours
DD
$32.2B
| $835K | 0.17% |
17,182
| – | – |
|
121
Alcoa
AA
$8.33B
| $824K | 0.16% |
64,000
-6,900
| -10% | -$88.8K |
|
122
Altria Group
MO
$113B
| $818K | 0.16% |
21,864
-760
| -3% | -$28.4K |
|
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $818K | 0.16% |
12,105
+3,380
| +39% | +$228K |
|
124
Citigroup
C
$178B
| $814K | 0.16% |
17,111
-400
| -2% | -$19K |
|
125
Coca-Cola
KO
$297B
| $812K | 0.16% |
21,010
-799
| -4% | -$30.9K |
|