CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $975K | 0.21% |
8,292
-1,075
| -11% | -$126K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $941K | 0.2% |
4,581
+150
| +3% | +$30.8K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $932K | 0.2% |
5,722
-15
| -0.3% | -$2.44K |
|
104
Xylem
XYL
$34.5B
| $932K | 0.2% |
22,795
-5,930
| -21% | -$242K |
|
105
Avnet
AVT
$4.55B
| $905K | 0.19% |
20,427
| – | – |
|
106
Vanguard Value ETF
VTV
$144B
| $884K | 0.19% |
10,733
+50
| +0.5% | +$4.12K |
|
|
ELME
107
Elme Communities
ELME
$1.51B
| $853K | 0.18% |
29,204
+300
| +1% | +$8.76K |
|
108
Coca-Cola
KO
$297B
| $846K | 0.18% |
18,246
-204
| -1% | -$9.46K |
|
109
Ametek
AME
$42.7B
| $835K | 0.18% |
16,700
| – | – |
|
110
Johnson Controls International
JCI
$69.9B
| $830K | 0.18% |
21,287
| – | – |
|
111
Camden Property Trust
CPT
$12B
| $825K | 0.18% |
9,816
| – | – |
|
112
DaVita
DVA
$9.85B
| $818K | 0.17% |
11,150
-8,250
| -43% | -$605K |
|
113
Marathon Petroleum
MPC
$54.6B
| $813K | 0.17% |
21,877
-7,525
| -26% | -$280K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $801K | 0.17% |
16,280
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $791K | 0.17% |
9,805
-100
| -1% | -$8.07K |
|
116
Lowe's Companies
LOW
$145B
| $774K | 0.16% |
10,222
+100
| +1% | +$7.57K |
|
117
General Dynamics
GD
$87.3B
| $739K | 0.16% |
5,627
| – | – |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $715K | 0.15% |
8,000
| – | – |
|
119
Consolidated Edison
ED
$35.4B
| $713K | 0.15% |
9,302
-630
| -6% | -$48.3K |
|
120
iShares China Large-Cap ETF
FXI
$6.65B
| $699K | 0.15% |
20,716
-13,360
| -39% | -$451K |
|
121
Stanley Black & Decker
SWK
$11.5B
| $698K | 0.15% |
6,635
| – | – |
|
122
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $695K | 0.15% |
25,849
+125
| +0.5% | +$3.36K |
|
123
APA Corp
APA
$8.31B
| $651K | 0.14% |
13,344
-206
| -2% | -$10.1K |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $647K | 0.14% |
8,820
-350
| -4% | -$25.7K |
|
125
iShares MSCI Hong Kong ETF
EWH
$711M
| $638K | 0.14% |
32,290
-275
| -0.8% | -$5.43K |
|