CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.37M | 0.22% |
17,138
-700
| -4% | -$55.8K |
|
102
Eastman Chemical
EMN
$7.98B
| $1.35M | 0.22% |
13,489
-70
| -0.5% | -$7K |
|
103
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.22% |
18,932
-1,950
| -9% | -$137K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | 0.21% |
17,674
-500
| -3% | -$36.3K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.21% |
12,324
+223
| +2% | +$23.2K |
|
106
Fidelity National Financial
FNF
$15.9B
| $1.25M | 0.2% |
33,255
-60
| -0.2% | -$2.26K |
|
107
Vodafone
VOD
$28.2B
| $1.25M | 0.2% |
51,339
+2,209
| +4% | +$53.7K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.22M | 0.2% |
23,606
+433
| +2% | +$22.5K |
|
109
Colgate-Palmolive
CL
$68B
| $1.22M | 0.2% |
18,808
-700
| -4% | -$45.4K |
|
110
Xylem
XYL
$34B
| $1.19M | 0.19% |
17,675
-2,195
| -11% | -$148K |
|
111
Adobe
ADBE
$146B
| $1.18M | 0.19% |
4,835
| – | – |
|
112
Analog Devices
ADI
$121B
| $1.17M | 0.19% |
12,155
-300
| -2% | -$28.8K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.18% |
29,100
+2,389
| +9% | +$90.1K |
|
114
Hershey
HSY
$37.6B
| $1.09M | 0.18% |
11,700
| – | – |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.18% |
8,232
| – | – |
|
116
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $1.08M | 0.18% |
30,665
+875
| +3% | +$30.8K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.06M | 0.17% |
6,348
+655
| +12% | +$109K |
|
118
Deere & Co
DE
$128B
| $1.04M | 0.17% |
7,469
-200
| -3% | -$28K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.17% |
10,608
+905
| +9% | +$88.5K |
|
120
UnitedHealth
UNH
$281B
| $1.01M | 0.16% |
4,101
+90
| +2% | +$22.1K |
|
121
Global X MLP ETF
MLPA
$1.85B
| $935K | 0.15% |
102,100
-19,023
| -16% | -$174K |
|
122
Lowe's Companies
LOW
$145B
| $927K | 0.15% |
9,695
-50
| -0.5% | -$4.78K |
|
123
Amgen
AMGN
$154B
| $915K | 0.15% |
4,958
| – | – |
|
124
Norfolk Southern
NSC
$62.1B
| $897K | 0.15% |
5,945
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $888K | 0.15% |
21,046
+5,426
| +35% | +$229K |
|