CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(+2.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922K |
| 2 |
Alibaba
BABA
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$795K |
| 4 |
Eaton
ETN
|
$658K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$300K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.03M |
| 2 |
Vodafone
VOD
|
$994K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$744K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$621K |
| 5 |
Waste Management
WM
|
$505K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.5B
| $1.37M | 0.26% |
12,465
-435
| -3% | -$47.7K |
|
102
Occidental Petroleum
OXY
$47.2B
| $1.26M | 0.24% |
15,686
+2,020
| +15% | +$163K |
|
103
Illinois Tool Works
ITW
$76.5B
| $1.24M | 0.23% |
13,096
+428
| +3% | +$40.5K |
|
104
Citigroup
C
$174B
| $1.22M | 0.23% |
22,517
-1,180
| -5% | -$63.8K |
|
105
Macy's
M
$3.64B
| $1.21M | 0.23% |
18,415
+1,150
| +7% | +$75.6K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.23% |
17,237
| – | – |
|
|
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.18M | 0.22% |
51,482
-1,055
| -2% | -$24.1K |
|
108
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.22% |
10,272
+100
| +1% | +$11.4K |
|
109
Aflac
AFL
$56.5B
| $1.15M | 0.22% |
18,745
-300
| -2% | -$18.3K |
|
110
Hershey
HSY
$37.6B
| $1.14M | 0.22% |
11,000
| – | – |
|
111
Xylem
XYL
$34.1B
| $1.13M | 0.21% |
29,690
| – | – |
|
112
Johnson Controls International
JCI
$69.3B
| $1.11M | 0.21% |
22,865
-500
| -2% | -$24.2K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.2% |
10,101
+181
| +2% | +$19.3K |
|
114
DuPont de Nemours
DD
$31.7B
| $1.06M | 0.2% |
23,332
+6,300
| +37% | +$287K |
|
115
General Dynamics
GD
$87.1B
| $1.06M | 0.2% |
7,717
-363
| -4% | -$50K |
|
116
Philip Morris
PM
$261B
| $1.06M | 0.2% |
12,986
+620
| +5% | +$50.5K |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $996K | 0.19% |
7,895
-100
| -1% | -$12.6K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $993K | 0.19% |
5,947
-288
| -5% | -$48.1K |
|
119
Dentsply Sirona
XRAY
$2.75B
| $975K | 0.18% |
18,300
-1,685
| -8% | -$89.8K |
|
120
Vanguard Value ETF
VTV
$143B
| $922K | 0.17% |
10,918
-2,270
| -17% | -$192K |
|
121
Becton Dickinson
BDX
$54B
| $915K | 0.17% |
6,575
-400
| -6% | -$55.7K |
|
122
Altria Group
MO
$113B
| $883K | 0.17% |
17,930
-1,400
| -7% | -$68.9K |
|
123
Ametek
AME
$42.6B
| $879K | 0.17% |
16,700
| – | – |
|
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $865K | 0.16% |
18,656
+2,420
| +15% | +$112K |
|
125
Avnet
AVT
$4.37B
| $854K | 0.16% |
19,852
+1,530
| +8% | +$65.8K |
|