CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
69
Reduced
124
Closed
14
Top Buys
| 1 |
DaVita
DVA
|
$673K |
| 2 |
Bank of America
BAC
|
$509K |
| 3 |
Enterprise Products Partners
EPD
|
$444K |
| 4 |
Eaton
ETN
|
$443K |
| 5 |
Fifth Third Bancorp
FITB
|
$441K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.41M |
| 2 |
McDonald's
MCD
|
$872K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 5 |
Mondelez International
MDLZ
|
$552K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
101
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.29M | 0.25% |
52,537
+7,000
| +15% | +$172K |
|
102
BHP
BHP
$141B
| $1.29M | 0.25% |
21,908
-6,652
| -23% | -$392K |
|
103
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.25% |
15,211
-450
| -3% | -$38.1K |
|
104
Honeywell
HON
$138B
| $1.29M | 0.25% |
13,804
-500
| -3% | -$46.5K |
|
105
Newell Brands
NWL
$2.44B
| $1.28M | 0.25% |
37,163
-3,050
| -8% | -$105K |
|
106
Citigroup
C
$174B
| $1.23M | 0.24% |
23,697
+5,806
| +32% | +$301K |
|
107
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.23% |
10,172
-53
| -0.5% | -$6.16K |
|
108
General Motors
GM
$55.7B
| $1.13M | 0.22% |
35,506
+2,381
| +7% | +$76K |
|
109
Aflac
AFL
$56.5B
| $1.11M | 0.22% |
19,045
-1,220
| -6% | -$71K |
|
110
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.21% |
13,188
+25
| +0.2% | +$2.03K |
|
111
Illinois Tool Works
ITW
$76.5B
| $1.07M | 0.21% |
12,668
+3
| +0% | +$253 |
|
112
Xylem
XYL
$34.1B
| $1.05M | 0.2% |
29,690
-300
| -1% | -$10.7K |
|
113
Hershey
HSY
$37.6B
| $1.05M | 0.2% |
11,000
| – | – |
|
114
Philip Morris
PM
$261B
| $1.03M | 0.2% |
12,366
+773
| +7% | +$64.4K |
|
115
Johnson Controls International
JCI
$69.2B
| $1.03M | 0.2% |
23,365
-200
| -0.8% | -$8.8K |
|
116
General Dynamics
GD
$87.1B
| $1.03M | 0.2% |
8,080
-495
| -6% | -$62.9K |
|
117
Macy's
M
$3.63B
| $1M | 0.19% |
17,265
+6,565
| +61% | +$382K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $987K | 0.19% |
6,235
-190
| -3% | -$30.1K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $955K | 0.19% |
9,920
+522
| +6% | +$50.3K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $951K | 0.18% |
7,995
-430
| -5% | -$51.1K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $942K | 0.18% |
16,840
-1,175
| -7% | -$65.7K |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $915K | 0.18% |
16,236
+975
| +6% | +$54.9K |
|
123
Dentsply Sirona
XRAY
$2.75B
| $911K | 0.18% |
19,985
| – | – |
|
124
DuPont de Nemours
DD
$31.7B
| $893K | 0.17% |
17,032
-150
| -0.9% | -$7.87K |
|
125
Altria Group
MO
$113B
| $888K | 0.17% |
19,330
-600
| -3% | -$27.6K |
|