CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$522M
AUM Growth
+$522M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
107
Reduced
89
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Verizon
VZ
|
$918K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$633K |
| 5 |
Macy's
M
|
$621K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Dominion Energy
D
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 5 |
Vodafone
VOD
|
$907K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.45B
| $1.25M | 0.24% |
40,213
-550
| -1% | -$17K |
|
102
Nike
NKE
$110B
| $1.24M | 0.24% |
15,980
| – | – |
|
103
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.23% |
15,661
-1,025
| -6% | -$80K |
|
104
General Motors
GM
$55.7B
| $1.2M | 0.23% |
33,125
+1,779
| +6% | +$64.6K |
|
|
ESV
105
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.23% |
21,249
-125
| -0.6% | -$6.95K |
|
106
Johnson Controls International
JCI
$69.3B
| $1.18M | 0.23% |
23,565
| – | – |
|
107
Xylem
XYL
$34.1B
| $1.17M | 0.22% |
29,990
-1,050
| -3% | -$41K |
|
108
Baxter International
BAX
$12.4B
| $1.14M | 0.22% |
15,825
+330
| +2% | +$23.9K |
|
109
Illinois Tool Works
ITW
$76.4B
| $1.11M | 0.21% |
12,665
+153
| +1% | +$13.4K |
|
|
AXA
110
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.09M | 0.21% |
45,537
+26,395
| +138% | +$633K |
|
111
Hershey
HSY
$37.6B
| $1.07M | 0.21% |
11,000
| – | – |
|
112
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.2% |
13,163
+175
| +1% | +$14.2K |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $1.06M | 0.2% |
18,015
-475
| -3% | -$27.8K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.04M | 0.2% |
6,425
-35
| -0.5% | -$5.69K |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.19% |
8,425
-125
| -1% | -$15.1K |
|
116
General Dynamics
GD
$87.1B
| $999K | 0.19% |
8,575
-950
| -10% | -$111K |
|
117
Philip Morris
PM
$260B
| $977K | 0.19% |
11,593
-800
| -6% | -$67.4K |
|
118
Dentsply Sirona
XRAY
$2.75B
| $946K | 0.18% |
19,985
-150
| -0.7% | -$7.1K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $942K | 0.18% |
9,398
+151
| +2% | +$15.1K |
|
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $927K | 0.18% |
15,261
+3,156
| +26% | +$192K |
|
121
Fifth Third Bancorp
FITB
$30.1B
| $913K | 0.17% |
42,744
+14,015
| +49% | +$299K |
|
122
Boeing
BA
$179B
| $909K | 0.17% |
7,142
+126
| +2% | +$16K |
|
123
DuPont de Nemours
DD
$31.7B
| $884K | 0.17% |
17,182
| – | – |
|
124
Coca-Cola
KO
$297B
| $874K | 0.17% |
20,637
-373
| -2% | -$15.8K |
|
125
Ametek
AME
$42.6B
| $873K | 0.17% |
16,700
| – | – |
|