CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+5.22%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$535M
AUM Growth
+$535M
(+3.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
66
Reduced
104
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.22M |
| 2 |
Dell
DELL
|
$1.53M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Carnival Corp
CCL
|
$600K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 2 |
Penumbra
PEN
|
$2.43M |
| 3 |
Johnson Controls International
JCI
|
$940K |
| 4 |
Applied Materials
AMAT
|
$611K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$530K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.57% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $1.12M | 0.21% |
11,700
| – | – |
|
102
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.1M | 0.21% |
54,440
-225
| -0.4% | -$4.53K |
|
103
Xylem
XYL
$34.5B
| $1.08M | 0.2% |
20,670
-875
| -4% | -$45.9K |
|
104
Occidental Petroleum
OXY
$46.9B
| $1M | 0.19% |
13,758
-317
| -2% | -$23.1K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $995K | 0.19% |
9,521
+1,850
| +24% | +$193K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $979K | 0.18% |
18,536
| – | – |
|
107
Vanguard Value ETF
VTV
$144B
| $922K | 0.17% |
10,601
-180
| -2% | -$15.7K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $907K | 0.17% |
5,202
-20
| -0.4% | -$3.49K |
|
109
Eastman Chemical
EMN
$8.08B
| $906K | 0.17% |
13,384
-4,692
| -26% | -$318K |
|
110
Stanley Black & Decker
SWK
$11.5B
| $900K | 0.17% |
7,317
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $889K | 0.17% |
11,105
+1,300
| +13% | +$104K |
|
112
Marathon Petroleum
MPC
$54.6B
| $888K | 0.17% |
21,877
| – | – |
|
113
APA Corp
APA
$8.31B
| $865K | 0.16% |
13,544
+200
| +1% | +$12.8K |
|
114
SPDR Gold Trust
GLD
$107B
| $865K | 0.16% |
6,882
-1,025
| -13% | -$129K |
|
115
Amgen
AMGN
$155B
| $840K | 0.16% |
5,035
| – | – |
|
116
Alibaba
BABA
$322B
| $836K | 0.16% |
7,899
+235
| +3% | +$24.9K |
|
|
ELME
117
Elme Communities
ELME
$1.51B
| $835K | 0.16% |
26,829
-1,150
| -4% | -$35.8K |
|
118
General Dynamics
GD
$87.3B
| $815K | 0.15% |
5,252
-275
| -5% | -$42.7K |
|
119
Camden Property Trust
CPT
$12B
| $814K | 0.15% |
9,716
-100
| -1% | -$8.38K |
|
120
Lowe's Companies
LOW
$145B
| $813K | 0.15% |
11,252
+467
| +4% | +$33.7K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $754K | 0.14% |
17,495
-1,520
| -8% | -$65.5K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $730K | 0.14% |
8,000
| – | – |
|
123
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $722K | 0.14% |
24,224
-100
| -0.4% | -$2.98K |
|
124
Deere & Co
DE
$129B
| $697K | 0.13% |
8,169
+150
| +2% | +$12.8K |
|
125
Coca-Cola
KO
$297B
| $688K | 0.13% |
16,246
-640
| -4% | -$27.1K |
|