CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.95%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(-1.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
66
Reduced
116
Closed
17
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$701K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Hanesbrands
HBI
|
$461K |
| 4 |
Illinois Tool Works
ITW
|
$403K |
| 5 |
APA Corp
APA
|
$270K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Hartford Financial Services
HIG
|
$825K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$771K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Allstate
ALL
|
$685K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.2% |
18,536
| – | – |
|
102
Macy's
M
$3.59B
| $1.07M | 0.2% |
29,995
-5,880
| -16% | -$211K |
|
103
Nike
NKE
$114B
| $1.03M | 0.19% |
20,185
-1,373
| -6% | -$69.8K |
|
104
Xylem
XYL
$34.5B
| $1.02M | 0.19% |
20,670
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.02M | 0.19% |
8,775
-746
| -8% | -$86.4K |
|
106
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.19% |
10,836
+235
| +2% | +$21.9K |
|
107
Philip Morris
PM
$260B
| $1.01M | 0.19% |
10,981
-670
| -6% | -$61.3K |
|
108
Eastman Chemical
EMN
$8.08B
| $984K | 0.19% |
13,084
-300
| -2% | -$22.6K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $927K | 0.18% |
5,182
-20
| -0.4% | -$3.58K |
|
110
Duke Energy
DUK
$95.3B
| $912K | 0.17% |
11,755
+650
| +6% | +$50.4K |
|
111
General Dynamics
GD
$87.3B
| $896K | 0.17% |
5,192
-60
| -1% | -$10.4K |
|
|
ELME
112
Elme Communities
ELME
$1.51B
| $895K | 0.17% |
27,384
+555
| +2% | +$18.1K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $856K | 0.16% |
7,467
+150
| +2% | +$17.2K |
|
114
Coca-Cola
KO
$297B
| $848K | 0.16% |
20,446
+4,200
| +26% | +$174K |
|
115
Deere & Co
DE
$129B
| $837K | 0.16% |
8,119
-50
| -0.6% | -$5.16K |
|
116
Camden Property Trust
CPT
$12B
| $817K | 0.15% |
9,716
| – | – |
|
117
Amgen
AMGN
$155B
| $792K | 0.15% |
5,420
+385
| +8% | +$56.3K |
|
118
Lowe's Companies
LOW
$145B
| $779K | 0.15% |
10,952
-300
| -3% | -$21.3K |
|
119
Unum
UNM
$11.9B
| $771K | 0.15% |
17,550
-1,250
| -7% | -$54.9K |
|
120
SPDR Gold Trust
GLD
$107B
| $754K | 0.14% |
6,882
| – | – |
|
121
Lam Research
LRCX
$127B
| $745K | 0.14% |
7,044
-50
| -0.7% | -$5.29K |
|
122
Norfolk Southern
NSC
$62.8B
| $739K | 0.14% |
6,835
+1,400
| +26% | +$151K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $725K | 0.14% |
8,000
| – | – |
|
|
124
Hanesbrands
HBI
$2.23B
| $711K | 0.13% |
32,945
+21,345
| +184% | +$461K |
|
|
125
Fidelity National Financial
FNF
$16.3B
| $701K | 0.13% |
+20,650
| New | +$701K |
|