CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
(+4%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.71M |
| 2 |
Alibaba
BABA
|
$902K |
| 3 |
Citigroup
C
|
$897K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
D.R. Horton
DHI
|
$550K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.05M |
| 2 |
IBM
IBM
|
$653K |
| 3 |
Kraft Heinz
KHC
|
$502K |
| 4 |
Dell
DELL
|
$473K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$471K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.18% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.38M | 0.22% |
12,430
-575
| -4% | -$63.8K |
|
102
Hershey
HSY
$37.3B
| $1.3M | 0.21% |
11,900
| – | – |
|
103
Xylem
XYL
$34.5B
| $1.26M | 0.2% |
20,146
-575
| -3% | -$36K |
|
104
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.2% |
12,325
+211
| +2% | +$21.1K |
|
105
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.2% |
21,877
| – | – |
|
106
Fidelity National Financial
FNF
$16.3B
| $1.2M | 0.19% |
25,360
| – | – |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 0.19% |
22,471
+5,045
| +29% | +$266K |
|
108
Eastman Chemical
EMN
$8.08B
| $1.18M | 0.19% |
12,984
-325
| -2% | -$29.4K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.19% |
18,609
| – | – |
|
110
Global X MLP ETF
MLPA
$1.86B
| $1.14M | 0.18% |
110,450
+19,650
| +22% | +$202K |
|
111
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.18% |
17,210
-591
| -3% | -$37.9K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.18% |
7,289
-133
| -2% | -$20.1K |
|
113
Newell Brands
NWL
$2.48B
| $1.09M | 0.18% |
25,622
-50
| -0.2% | -$2.13K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.18% |
28,060
+9,705
| +53% | +$377K |
|
115
Analog Devices
ADI
$124B
| $1.07M | 0.17% |
12,455
-1,885
| -13% | -$162K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.17% |
5,302
| – | – |
|
117
General Dynamics
GD
$87.3B
| $1M | 0.16% |
4,872
-100
| -2% | -$20.6K |
|
118
Deere & Co
DE
$129B
| $960K | 0.16% |
7,644
-245
| -3% | -$30.8K |
|
119
Amgen
AMGN
$155B
| $955K | 0.15% |
5,121
-450
| -8% | -$83.9K |
|
120
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $947K | 0.15% |
27,775
+1,351
| +5% | +$46.1K |
|
121
Coca-Cola
KO
$297B
| $932K | 0.15% |
20,704
-361
| -2% | -$16.3K |
|
122
Nike
NKE
$114B
| $929K | 0.15% |
17,918
-100
| -0.6% | -$5.19K |
|
123
Duke Energy
DUK
$95.3B
| $926K | 0.15% |
11,039
-156
| -1% | -$13.1K |
|
124
APA Corp
APA
$8.31B
| $895K | 0.14% |
19,544
-250
| -1% | -$11.4K |
|
125
Norfolk Southern
NSC
$62.8B
| $859K | 0.14% |
6,495
-520
| -7% | -$68.8K |
|