CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| $1.4M | 0.23% |
19,508
-100
| -0.5% | -$7.17K |
|
102
Vodafone
VOD
$28.2B
| $1.37M | 0.22% |
49,130
+2,125
| +5% | +$59.1K |
|
103
Fidelity National Financial
FNF
$15.8B
| $1.33M | 0.22% |
33,315
-975
| -3% | -$39K |
|
104
Carpenter Technology
CRS
$11.8B
| $1.32M | 0.22% |
29,959
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.1B
| $1.29M | 0.21% |
8,487
+2,031
| +31% | +$308K |
|
106
Hanesbrands
HBI
$2.18B
| $1.27M | 0.21% |
68,868
+14,986
| +28% | +$276K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.26M | 0.21% |
23,173
+220
| +1% | +$12K |
|
108
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.21% |
12,101
+492
| +4% | +$50.8K |
|
109
Deere & Co
DE
$129B
| $1.19M | 0.2% |
7,669
+25
| +0.3% | +$3.88K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.2% |
18,174
-400
| -2% | -$26.2K |
|
111
Nike
NKE
$110B
| $1.19M | 0.2% |
17,838
-80
| -0.4% | -$5.31K |
|
112
Hershey
HSY
$37.5B
| $1.16M | 0.19% |
11,700
-200
| -2% | -$19.8K |
|
113
Philip Morris
PM
$260B
| $1.15M | 0.19% |
11,550
-380
| -3% | -$37.8K |
|
114
Analog Devices
ADI
$120B
| $1.14M | 0.19% |
12,455
| – | – |
|
115
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $1.05M | 0.17% |
29,790
+900
| +3% | +$31.8K |
|
116
Adobe
ADBE
$145B
| $1.05M | 0.17% |
4,835
-165
| -3% | -$35.7K |
|
117
Global X MLP ETF
MLPA
$1.85B
| $1.03M | 0.17% |
121,123
+14,450
| +14% | +$123K |
|
118
General Dynamics
GD
$87.1B
| $1.01M | 0.17% |
4,577
-145
| -3% | -$32K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1M | 0.17% |
26,711
+210
| +0.8% | +$7.89K |
|
120
Stanley Black & Decker
SWK
$11B
| $989K | 0.16% |
6,456
-358
| -5% | -$54.8K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $958K | 0.16% |
+5,693
| New | +$958K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $953K | 0.16% |
10,685
+160
| +2% | +$14.3K |
|
123
Occidental Petroleum
OXY
$47.2B
| $945K | 0.16% |
14,544
-1,373
| -9% | -$89.2K |
|
124
iShares Select Dividend ETF
DVY
$20.5B
| $923K | 0.15% |
9,703
+1,756
| +22% | +$167K |
|
125
Duke Energy
DUK
$94.9B
| $864K | 0.14% |
11,150
| – | – |
|