CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.16M |
| 2 |
Corteva
CTVA
|
$1.32M |
| 3 |
FedEx
FDX
|
$957K |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
Kraft Heinz
KHC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.62M |
| 2 |
Penumbra
PEN
|
$5.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.21M |
| 4 |
D.R. Horton
DHI
|
$765K |
| 5 |
MetLife
MET
|
$359K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.22% |
12,715
+51
| +0.4% | +$5.66K |
|
102
Nike
NKE
$114B
| $1.39M | 0.22% |
16,610
-100
| -0.6% | -$8.39K |
|
103
Analog Devices
ADI
$124B
| $1.36M | 0.22% |
12,075
| – | – |
|
104
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.22% |
30,780
| – | – |
|
105
Carpenter Technology
CRS
$12B
| $1.36M | 0.22% |
28,279
-600
| -2% | -$28.8K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.21% |
4,582
+292
| +7% | +$86.1K |
|
107
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.35M | 0.21% |
35,175
+940
| +3% | +$36.1K |
|
|
108
Corteva
CTVA
$50.4B
| $1.32M | 0.21% |
+44,791
| New | +$1.32M |
|
109
Xylem
XYL
$34.5B
| $1.31M | 0.21% |
15,645
-1,755
| -10% | -$147K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 0.21% |
25,461
+1,780
| +8% | +$90.7K |
|
111
Eastman Chemical
EMN
$8.08B
| $1.27M | 0.2% |
16,259
+600
| +4% | +$46.7K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.2% |
29,252
+4,975
| +20% | +$212K |
|
113
General Motors
GM
$55.8B
| $1.22M | 0.19% |
31,595
-2,129
| -6% | -$82K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.21M | 0.19% |
7,248
+310
| +4% | +$51.9K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.19% |
22,058
-5,299
| -19% | -$290K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.19% |
5,945
| – | – |
|
117
Deere & Co
DE
$129B
| $1.15M | 0.18% |
6,919
-250
| -3% | -$41.4K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.17% |
16,601
| – | – |
|
119
iShares Europe ETF
IEV
$2.31B
| $1.09M | 0.17% |
24,707
+1,984
| +9% | +$87.4K |
|
120
Amgen
AMGN
$155B
| $1.07M | 0.17% |
5,825
+99
| +2% | +$18.2K |
|
121
Fidelity National Financial
FNF
$16.3B
| $1.07M | 0.17% |
26,545
-1,200
| -4% | -$48.4K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 0.17% |
14,912
+882
| +6% | +$62.2K |
|
123
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.17% |
18,809
+100
| +0.5% | +$5.59K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $976K | 0.16% |
26,475
+264
| +1% | +$9.73K |
|
125
Lowe's Companies
LOW
$145B
| $963K | 0.15% |
9,545
-50
| -0.5% | -$5.05K |
|