CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$557M
AUM Growth
+$557M
(+5.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
76
Reduced
101
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.32M |
| 2 |
Netflix
NFLX
|
$831K |
| 3 |
Citigroup
C
|
$727K |
| 4 |
D.R. Horton
DHI
|
$583K |
| 5 |
Bank of America
BAC
|
$522K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$842K |
| 2 |
Penumbra
PEN
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$523K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 17.34% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $1.11M | 0.2% |
21,877
| – | – |
|
102
Nike
NKE
$114B
| $1.06M | 0.19% |
19,018
-1,167
| -6% | -$65K |
|
103
Eastman Chemical
EMN
$8.08B
| $1.06M | 0.19% |
13,109
+25
| +0.2% | +$2.02K |
|
104
Xylem
XYL
$34.5B
| $1.05M | 0.19% |
20,996
+326
| +2% | +$16.4K |
|
105
APA Corp
APA
$8.31B
| $1.04M | 0.19% |
20,269
+2,475
| +14% | +$127K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.19% |
18,536
| – | – |
|
107
Hanesbrands
HBI
$2.23B
| $1M | 0.18% |
48,251
+15,306
| +46% | +$318K |
|
108
Fidelity National Financial
FNF
$16.3B
| $988K | 0.18% |
25,360
+4,710
| +23% | +$183K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $986K | 0.18% |
7,422
-45
| -0.6% | -$5.98K |
|
110
Macy's
M
$3.59B
| $973K | 0.17% |
32,815
+2,820
| +9% | +$83.6K |
|
111
General Dynamics
GD
$87.3B
| $972K | 0.17% |
5,192
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $970K | 0.17% |
5,182
| – | – |
|
113
Duke Energy
DUK
$95.3B
| $931K | 0.17% |
11,355
-400
| -3% | -$32.8K |
|
114
Lam Research
LRCX
$127B
| $917K | 0.16% |
7,144
+100
| +1% | +$12.8K |
|
115
Lowe's Companies
LOW
$145B
| $907K | 0.16% |
11,027
+75
| +0.7% | +$6.17K |
|
116
Amgen
AMGN
$155B
| $906K | 0.16% |
5,521
+101
| +2% | +$16.6K |
|
117
Coca-Cola
KO
$297B
| $866K | 0.16% |
20,410
-36
| -0.2% | -$1.53K |
|
118
Deere & Co
DE
$129B
| $859K | 0.15% |
7,889
-230
| -3% | -$25K |
|
|
119
Netflix
NFLX
$513B
| $831K | 0.15% |
+5,625
| New | +$831K |
|
120
Unum
UNM
$11.9B
| $809K | 0.15% |
17,250
-300
| -2% | -$14.1K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $787K | 0.14% |
8,257
-200
| -2% | -$19.1K |
|
122
SPDR Gold Trust
GLD
$107B
| $786K | 0.14% |
6,617
-265
| -4% | -$31.5K |
|
123
Norfolk Southern
NSC
$62.8B
| $785K | 0.14% |
7,015
+180
| +3% | +$20.1K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $783K | 0.14% |
8,000
| – | – |
|
125
Camden Property Trust
CPT
$12B
| $782K | 0.14% |
9,716
| – | – |
|