CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1%
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
(-2.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
General Motors
GM
|
$448K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.17M |
| 3 |
Aflac
AFL
|
$679K |
| 4 |
CVS Health
CVS
|
$577K |
| 5 |
Essential Utilities
WTRG
|
$506K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $1.25M | 0.24% |
12,849
-247
| -2% | -$24K |
|
102
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.24% |
12,010
-455
| -4% | -$46.8K |
|
103
Macy's
M
$3.66B
| $1.21M | 0.23% |
18,590
+175
| +1% | +$11.4K |
|
104
Newell Brands
NWL
$2.45B
| $1.18M | 0.23% |
30,263
-5,700
| -16% | -$223K |
|
105
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.22% |
10,172
-100
| -1% | -$11.4K |
|
106
Johnson Controls International
JCI
$69.3B
| $1.15M | 0.22% |
22,787
-78
| -0.3% | -$3.93K |
|
107
Citigroup
C
$174B
| $1.15M | 0.22% |
22,257
-260
| -1% | -$13.4K |
|
108
DuPont de Nemours
DD
$31.7B
| $1.15M | 0.22% |
23,912
+580
| +2% | +$27.8K |
|
109
Hershey
HSY
$37.7B
| $1.11M | 0.22% |
11,000
| – | – |
|
110
Occidental Petroleum
OXY
$47.3B
| $1.11M | 0.22% |
15,210
-476
| -3% | -$34.7K |
|
111
Philip Morris
PM
$261B
| $1.1M | 0.21% |
14,596
+1,610
| +12% | +$121K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.21% |
17,237
| – | – |
|
113
Xylem
XYL
$34.2B
| $1.03M | 0.2% |
29,375
-315
| -1% | -$11K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.02M | 0.2% |
5,877
-70
| -1% | -$12.1K |
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $960K | 0.19% |
22,930
+4,274
| +23% | +$179K |
|
116
BHP
BHP
$141B
| $956K | 0.19% |
20,583
+2,538
| +14% | +$118K |
|
117
Vanguard Value ETF
VTV
$143B
| $932K | 0.18% |
11,138
+220
| +2% | +$18.4K |
|
118
Dentsply Sirona
XRAY
$2.75B
| $907K | 0.18% |
17,825
-475
| -3% | -$24.2K |
|
119
General Dynamics
GD
$87.3B
| $905K | 0.18% |
6,667
-1,050
| -14% | -$143K |
|
120
GameStop
GME
$10.5B
| $890K | 0.17% |
23,440
-35
| -0.1% | -$1.33K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $890K | 0.17% |
7,075
-820
| -10% | -$103K |
|
122
Becton Dickinson
BDX
$53.9B
| $888K | 0.17% |
6,185
-390
| -6% | -$56K |
|
123
Avnet
AVT
$4.34B
| $883K | 0.17% |
19,852
| – | – |
|
124
Ametek
AME
$42.7B
| $877K | 0.17% |
16,700
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$653B
| $868K | 0.17% |
4,206
+1,035
| +33% | +$214K |
|