CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
(+9.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8
Top Buys
| 1 |
Penumbra
PEN
|
$32.4M |
| 2 |
Carnival Corp
CCL
|
$1.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$757K |
| 4 |
Amgen
AMGN
|
$560K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Sysco
SYY
|
$381K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$304K |
| 5 |
iShares US Financials ETF
IYF
|
$227K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.21% |
14,075
-227
| -2% | -$17.2K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.2% |
18,536
+2,256
| +14% | +$126K |
|
103
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.2% |
11,251
| – | – |
|
104
SPDR Gold Trust
GLD
$107B
| $1M | 0.19% |
7,907
-385
| -5% | -$48.7K |
|
105
Xylem
XYL
$34.5B
| $962K | 0.19% |
21,545
-1,250
| -5% | -$55.8K |
|
106
Johnson Controls International
JCI
$69.9B
| $940K | 0.18% |
21,237
-50
| -0.2% | -$2.21K |
|
107
Vanguard Value ETF
VTV
$144B
| $916K | 0.18% |
10,781
+48
| +0.4% | +$4.08K |
|
|
ELME
108
Elme Communities
ELME
$1.51B
| $880K | 0.17% |
27,979
-1,225
| -4% | -$38.5K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $878K | 0.17% |
5,222
-500
| -9% | -$84.1K |
|
110
Camden Property Trust
CPT
$12B
| $868K | 0.17% |
9,816
| – | – |
|
111
Lowe's Companies
LOW
$145B
| $854K | 0.17% |
10,785
+563
| +6% | +$44.6K |
|
112
Duke Energy
DUK
$95.3B
| $841K | 0.16% |
9,805
| – | – |
|
113
Marathon Petroleum
MPC
$54.6B
| $830K | 0.16% |
21,877
| – | – |
|
114
Avnet
AVT
$4.55B
| $827K | 0.16% |
20,427
| – | – |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $822K | 0.16% |
19,015
-4,244
| -18% | -$183K |
|
116
Stanley Black & Decker
SWK
$11.5B
| $814K | 0.16% |
7,317
+682
| +10% | +$75.9K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $773K | 0.15% |
8,000
| – | – |
|
118
Ametek
AME
$42.7B
| $772K | 0.15% |
16,700
| – | – |
|
119
General Dynamics
GD
$87.3B
| $770K | 0.15% |
5,527
-100
| -2% | -$13.9K |
|
|
120
Amgen
AMGN
$155B
| $766K | 0.15% |
5,035
+3,680
| +272% | +$560K |
|
121
Coca-Cola
KO
$297B
| $765K | 0.15% |
16,886
-1,360
| -7% | -$61.6K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $757K | 0.15% |
+7,671
| New | +$757K |
|
123
APA Corp
APA
$8.31B
| $743K | 0.14% |
13,344
| – | – |
|
124
Consolidated Edison
ED
$35.4B
| $724K | 0.14% |
9,002
-300
| -3% | -$24.1K |
|
125
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $688K | 0.13% |
24,324
-1,525
| -6% | -$43.1K |
|