CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-6.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$458M
AUM Growth
+$458M
(-8.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
76
Reduced
96
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$950K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$693K |
| 4 |
General Motors
GM
|
$473K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Baxter International
BAX
|
$1.58M |
| 3 |
APA Corp
APA
|
$679K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.62B
| $1.13M | 0.25% |
21,935
+2,970
| +16% | +$152K |
|
102
Newell Brands
NWL
$2.41B
| $1.11M | 0.24% |
27,913
-1,100
| -4% | -$43.7K |
|
103
GameStop
GME
$10.1B
| $1.11M | 0.24% |
26,815
+25
| +0.1% | +$1.03K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.23% |
69,564
| – | – |
|
105
Hershey
HSY
$37.5B
| $1.07M | 0.23% |
11,600
| – | – |
|
106
DuPont de Nemours
DD
$31.4B
| $1.07M | 0.23% |
25,112
+100
| +0.4% | +$4.24K |
|
107
SPDR Gold Trust
GLD
$109B
| $1.07M | 0.23% |
9,967
-5
| -0.1% | -$534 |
|
108
Illinois Tool Works
ITW
$76.1B
| $998K | 0.22% |
12,129
+3
| +0% | +$247 |
|
109
Occidental Petroleum
OXY
$47.1B
| $994K | 0.22% |
15,025
+145
| +1% | +$9.59K |
|
110
Xylem
XYL
$34B
| $944K | 0.21% |
28,725
-250
| -0.9% | -$8.22K |
|
111
Johnson Controls International
JCI
$69.1B
| $932K | 0.2% |
22,537
| – | – |
|
112
BHP
BHP
$141B
| $924K | 0.2% |
29,213
-450
| -2% | -$14.2K |
|
113
Becton Dickinson
BDX
$54.4B
| $917K | 0.2% |
6,910
+545
| +9% | +$72.3K |
|
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $914K | 0.2% |
21,080
-1,700
| -7% | -$73.7K |
|
115
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $896K | 0.2% |
5,757
-20
| -0.3% | -$3.11K |
|
116
Dentsply Sirona
XRAY
$2.75B
| $880K | 0.19% |
17,400
| – | – |
|
117
Ametek
AME
$42.4B
| $874K | 0.19% |
16,700
| – | – |
|
118
Avnet
AVT
$4.32B
| $872K | 0.19% |
20,427
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$647B
| $868K | 0.19% |
4,531
+45
| +1% | +$8.62K |
|
120
Vanguard Value ETF
VTV
$143B
| $820K | 0.18% |
10,683
+10
| +0.1% | +$768 |
|
121
General Dynamics
GD
$87.1B
| $818K | 0.18% |
5,927
-150
| -2% | -$20.7K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $785K | 0.17% |
10,170
+301
| +3% | +$23.2K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | 0.17% |
16,280
| – | – |
|
|
ELME
124
Elme Communities
ELME
$1.5B
| $770K | 0.17% |
30,894
+200
| +0.7% | +$4.99K |
|
125
Lowe's Companies
LOW
$145B
| $767K | 0.17% |
11,122
+150
| +1% | +$10.3K |
|