CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.55%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$469M
AUM Growth
+$469M
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
49
Reduced
132
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Nike
NKE
|
$742K |
| 3 |
American Express
AXP
|
$387K |
| 4 |
International Paper
IP
|
$220K |
| 5 |
Macy's
M
|
$219K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$824K |
| 3 |
Deere & Co
DE
|
$717K |
| 4 |
GE Aerospace
GE
|
$562K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$525K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.85B
| $1.02M | 0.22% |
16,680
-720
| -4% | -$43.8K |
|
102
Occidental Petroleum
OXY
$46.9B
| $989K | 0.21% |
14,622
-403
| -3% | -$27.3K |
|
|
103
Macy's
M
$3.59B
| $986K | 0.21% |
28,185
+6,250
| +28% | +$219K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $956K | 0.2% |
19,805
-1,370
| -6% | -$66.1K |
|
105
SPDR Gold Trust
GLD
$107B
| $950K | 0.2% |
9,367
-600
| -6% | -$60.9K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $919K | 0.2% |
5,737
-20
| -0.3% | -$3.2K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.19% |
4,431
-100
| -2% | -$20.4K |
|
108
Ametek
AME
$42.7B
| $895K | 0.19% |
16,700
| – | – |
|
|
109
International Paper
IP
$26.2B
| $886K | 0.19% |
23,491
+5,820
| +33% | +$220K |
|
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $879K | 0.19% |
19,955
-1,125
| -5% | -$49.6K |
|
111
Avnet
AVT
$4.55B
| $875K | 0.19% |
20,427
| – | – |
|
112
Vanguard Value ETF
VTV
$144B
| $871K | 0.19% |
10,683
| – | – |
|
|
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $856K | 0.18% |
21,935
-50
| -0.2% | -$1.95K |
|
114
Johnson Controls International
JCI
$69.9B
| $841K | 0.18% |
21,287
-1,250
| -6% | -$49.4K |
|
115
Blackstone
BX
$134B
| $824K | 0.18% |
28,194
-16,670
| -37% | -$487K |
|
116
Coca-Cola
KO
$297B
| $793K | 0.17% |
18,450
-400
| -2% | -$17.2K |
|
|
ELME
117
Elme Communities
ELME
$1.51B
| $782K | 0.17% |
28,904
-1,990
| -6% | -$53.8K |
|
118
General Dynamics
GD
$87.3B
| $773K | 0.16% |
5,627
-300
| -5% | -$41.2K |
|
119
Lowe's Companies
LOW
$145B
| $770K | 0.16% |
10,122
-1,000
| -9% | -$76.1K |
|
120
Camden Property Trust
CPT
$12B
| $753K | 0.16% |
9,816
| – | – |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $750K | 0.16% |
16,280
| – | – |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $746K | 0.16% |
8,000
-300
| -4% | -$28K |
|
123
Digital Realty Trust
DLR
$57.2B
| $718K | 0.15% |
9,500
-150
| -2% | -$11.3K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $708K | 0.15% |
6,635
| – | – |
|
125
Duke Energy
DUK
$95.3B
| $707K | 0.15% |
9,905
+500
| +5% | +$35.7K |
|