CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
(+6.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.33M |
| 2 |
Analog Devices
ADI
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$857K |
| 4 |
Microsoft
MSFT
|
$814K |
| 5 |
Intel
INTC
|
$814K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$218K |
| 3 |
Goldman Sachs
GS
|
$213K |
| 4 |
AB InBev
BUD
|
$204K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $1.22M | 0.2% |
52,571
+4,320
| +9% | +$100K |
|
102
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.2% |
12,114
+11
| +0.1% | +$1.06K |
|
103
Xylem
XYL
$34.5B
| $1.15M | 0.19% |
20,721
-275
| -1% | -$15.2K |
|
104
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.19% |
21,877
| – | – |
|
105
Fidelity National Financial
FNF
$16.3B
| $1.14M | 0.19% |
25,360
| – | – |
|
106
Carpenter Technology
CRS
$12B
| $1.14M | 0.19% |
30,359
-300
| -1% | -$11.2K |
|
107
Eastman Chemical
EMN
$8.08B
| $1.12M | 0.19% |
13,309
+200
| +2% | +$16.8K |
|
|
108
Analog Devices
ADI
$124B
| $1.12M | 0.19% |
+14,340
| New | +$1.12M |
|
109
Lam Research
LRCX
$127B
| $1.1M | 0.18% |
7,759
+615
| +9% | +$87K |
|
110
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.18% |
17,801
+8,516
| +92% | +$510K |
|
111
Nike
NKE
$114B
| $1.06M | 0.18% |
18,018
-1,000
| -5% | -$59K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.18% |
7,422
| – | – |
|
113
Alibaba
BABA
$322B
| $1.02M | 0.17% |
7,244
+150
| +2% | +$21.1K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.17% |
5,302
+120
| +2% | +$23.1K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.17% |
18,609
+73
| +0.4% | +$3.97K |
|
116
Global X MLP ETF
MLPA
$1.86B
| $992K | 0.17% |
90,800
+35,650
| +65% | +$389K |
|
117
General Dynamics
GD
$87.3B
| $985K | 0.17% |
4,972
-220
| -4% | -$43.6K |
|
118
Deere & Co
DE
$129B
| $975K | 0.16% |
7,889
| – | – |
|
119
Amgen
AMGN
$155B
| $959K | 0.16% |
5,571
+50
| +0.9% | +$8.61K |
|
120
APA Corp
APA
$8.31B
| $949K | 0.16% |
19,794
-475
| -2% | -$22.8K |
|
121
Coca-Cola
KO
$297B
| $945K | 0.16% |
21,065
+655
| +3% | +$29.4K |
|
122
Duke Energy
DUK
$95.3B
| $936K | 0.16% |
11,195
-160
| -1% | -$13.4K |
|
123
Delta Air Lines
DAL
$40.3B
| $930K | 0.16% |
17,300
+699
| +4% | +$37.6K |
|
124
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $888K | 0.15% |
26,424
+2,575
| +11% | +$86.5K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $872K | 0.15% |
17,426
+2,310
| +15% | +$116K |
|