CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$55.3M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$666B
| $1.54M | 0.23% |
4,772
+90
| +2% | +$29.1K |
|
102
IQVIA
IQV
$31.3B
| $1.49M | 0.22% |
9,610
| – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.46M | 0.21% |
27,202
+115
| +0.4% | +$6.18K |
|
104
iShares Europe ETF
IEV
$2.31B
| $1.45M | 0.21% |
30,792
+1,315
| +4% | +$61.8K |
|
105
Mondelez International
MDLZ
$78.8B
| $1.45M | 0.21% |
26,246
| – | – |
|
106
Eastman Chemical
EMN
$7.88B
| $1.43M | 0.21% |
18,029
-550
| -3% | -$43.6K |
|
|
107
Ametek
AME
$43.4B
| $1.42M | 0.21% |
14,270
-8,700
| -38% | -$868K |
|
108
Colgate-Palmolive
CL
$67.6B
| $1.42M | 0.21% |
20,658
| – | – |
|
109
Analog Devices
ADI
$121B
| $1.41M | 0.21% |
11,860
-200
| -2% | -$23.8K |
|
110
Carpenter Technology
CRS
$12B
| $1.41M | 0.21% |
28,279
| – | – |
|
111
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.4M | 0.2% |
36,180
+260
| +0.7% | +$10K |
|
112
Progressive
PGR
$146B
| $1.35M | 0.2% |
18,600
| – | – |
|
113
Amgen
AMGN
$151B
| $1.34M | 0.2% |
5,575
-50
| -0.9% | -$12.1K |
|
114
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.24M | 0.18% |
96,372
+1,806
| +2% | +$23.1K |
|
115
Xylem
XYL
$34.5B
| $1.21M | 0.18% |
15,320
| – | – |
|
116
Deere & Co
DE
$128B
| $1.2M | 0.17% |
6,919
| – | – |
|
117
Fidelity National Financial
FNF
$16.4B
| $1.19M | 0.17% |
27,321
| – | – |
|
118
Blackstone
BX
$133B
| $1.17M | 0.17% |
20,958
+1,365
| +7% | +$76.3K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.17% |
19,858
-1,400
| -7% | -$82.6K |
|
120
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.17% |
5,945
| – | – |
|
121
Lowe's Companies
LOW
$148B
| $1.15M | 0.17% |
9,573
-22
| -0.2% | -$2.63K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.13M | 0.17% |
8,287
+2,076
| +33% | +$283K |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.16% |
18,640
| – | – |
|
124
iShares China Large-Cap ETF
FXI
$6.55B
| $1.09M | 0.16% |
25,070
+1,520
| +6% | +$66.3K |
|
125
Morgan Stanley
MS
$240B
| $1.07M | 0.16% |
20,913
+685
| +3% | +$35K |
|