CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
(+3.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6
Top Buys
| 1 |
Invesco
IVZ
|
$826K |
| 2 |
Alibaba
BABA
|
$546K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$289K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Comcast
CMCSA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.25M |
| 4 |
Penumbra
PEN
|
$849K |
| 5 |
3M
MMM
|
$532K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fidelity National Financial
FNF
$15.9B
| $1.35M | 0.21% |
34,290
+8,930
| +35% | +$351K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.28M | 0.2% |
6,137
+835
| +16% | +$174K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.2% |
18,574
-35
| -0.2% | -$2.39K |
|
104
Philip Morris
PM
$256B
| $1.26M | 0.2% |
11,930
-500
| -4% | -$52.8K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.26M | 0.2% |
22,953
+482
| +2% | +$26.4K |
|
106
Eastman Chemical
EMN
$7.94B
| $1.25M | 0.19% |
13,509
+525
| +4% | +$48.6K |
|
107
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.19% |
11,609
-716
| -6% | -$76.1K |
|
108
Deere & Co
DE
$130B
| $1.2M | 0.19% |
7,644
| – | – |
|
109
Occidental Petroleum
OXY
$47.1B
| $1.17M | 0.18% |
15,917
-1,293
| -8% | -$95.2K |
|
110
Stanley Black & Decker
SWK
$11.2B
| $1.16M | 0.18% |
6,814
-475
| -7% | -$80.6K |
|
111
Hanesbrands
HBI
$2.21B
| $1.13M | 0.18% |
53,882
-4,885
| -8% | -$102K |
|
112
Nike
NKE
$111B
| $1.12M | 0.17% |
17,918
| – | – |
|
113
Analog Devices
ADI
$121B
| $1.11M | 0.17% |
12,455
| – | – |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.1M | 0.17% |
10,525
-25
| -0.2% | -$2.61K |
|
115
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $1.07M | 0.17% |
28,890
+1,115
| +4% | +$41.4K |
|
116
Global X MLP ETF
MLPA
$1.86B
| $1.05M | 0.16% |
106,673
-3,777
| -3% | -$37.2K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.01M | 0.16% |
26,501
-1,559
| -6% | -$59.4K |
|
118
iShares Russell 2000 ETF
IWM
$66.7B
| $984K | 0.15% |
6,456
+1,701
| +36% | +$259K |
|
119
Coca-Cola
KO
$295B
| $971K | 0.15% |
21,169
+465
| +2% | +$21.3K |
|
120
Delta Air Lines
DAL
$39.7B
| $963K | 0.15% |
17,200
+300
| +2% | +$16.8K |
|
121
General Dynamics
GD
$87.2B
| $961K | 0.15% |
4,722
-150
| -3% | -$30.5K |
|
122
Duke Energy
DUK
$95.2B
| $938K | 0.15% |
11,150
+111
| +1% | +$9.34K |
|
123
Lowe's Companies
LOW
$145B
| $915K | 0.14% |
9,845
| – | – |
|
124
Amgen
AMGN
$155B
| $906K | 0.14% |
5,209
+88
| +2% | +$15.3K |
|
125
Unum
UNM
$11.8B
| $900K | 0.14% |
16,399
-251
| -2% | -$13.8K |
|