CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
(-2.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$792K |
| 2 |
Merck
MRK
|
$748K |
| 3 |
Meta Platforms (Facebook)
META
|
$518K |
| 4 |
General Motors
GM
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$801K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
Home Depot
HD
|
$519K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.26M | 0.25% |
22,793
+536
| +2% | +$29.6K |
|
102
Automatic Data Processing
ADP
$123B
| $1.24M | 0.25% |
15,408
-1,491
| -9% | -$120K |
|
103
BHP
BHP
$142B
| $1.21M | 0.24% |
29,663
+9,080
| +44% | +$370K |
|
104
Newell Brands
NWL
$2.48B
| $1.19M | 0.24% |
29,013
-1,250
| -4% | -$51.4K |
|
105
Philip Morris
PM
$260B
| $1.17M | 0.23% |
14,576
-20
| -0.1% | -$1.6K |
|
106
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.23% |
14,880
-330
| -2% | -$25.7K |
|
107
GameStop
GME
$10B
| $1.15M | 0.23% |
26,790
+3,350
| +14% | +$144K |
|
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.13M | 0.23% |
22,780
-150
| -0.7% | -$7.47K |
|
109
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.22% |
9,972
-200
| -2% | -$22.5K |
|
110
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.22% |
22,537
-250
| -1% | -$12.4K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.22% |
12,126
-723
| -6% | -$66.4K |
|
112
Xylem
XYL
$34.5B
| $1.07M | 0.21% |
28,975
-400
| -1% | -$14.8K |
|
113
Hershey
HSY
$37.3B
| $1.03M | 0.2% |
11,600
+600
| +5% | +$53.3K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $984K | 0.2% |
5,777
-100
| -2% | -$17K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $934K | 0.19% |
16,280
-957
| -6% | -$54.9K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $923K | 0.18% |
4,486
+280
| +7% | +$57.6K |
|
117
Ametek
AME
$42.7B
| $915K | 0.18% |
16,700
| – | – |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $906K | 0.18% |
9,869
+2
| +0% | +$184 |
|
119
Becton Dickinson
BDX
$55.3B
| $902K | 0.18% |
6,365
+180
| +3% | +$25.5K |
|
120
Dentsply Sirona
XRAY
$2.85B
| $897K | 0.18% |
17,400
-425
| -2% | -$21.9K |
|
121
Vanguard Value ETF
VTV
$144B
| $890K | 0.18% |
10,673
-465
| -4% | -$38.8K |
|
122
General Dynamics
GD
$87.3B
| $861K | 0.17% |
6,077
-590
| -9% | -$83.6K |
|
123
Norfolk Southern
NSC
$62.8B
| $861K | 0.17% |
9,860
-2,150
| -18% | -$188K |
|
124
Avnet
AVT
$4.55B
| $840K | 0.17% |
20,427
+575
| +3% | +$23.6K |
|
125
Kinder Morgan
KMI
$60B
| $817K | 0.16% |
21,294
+1,300
| +7% | +$49.9K |
|