CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
AES
AES
|
$994K |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Consolidated Edison
ED
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.34M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $1.29M | 0.21% |
12,020
+1,050
| +10% | +$112K |
|
102
Eli Lilly
LLY
$657B
| $1.27M | 0.21% |
7,750
| – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.2% |
24,693
| – | – |
|
104
Eastman Chemical
EMN
$8.08B
| $1.25M | 0.2% |
17,959
-100
| -0.6% | -$6.97K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.2% |
16,887
+185
| +1% | +$13.6K |
|
106
Lowe's Companies
LOW
$145B
| $1.23M | 0.2% |
9,123
-200
| -2% | -$27K |
|
107
Phillips 66
PSX
$54B
| $1.23M | 0.2% |
17,034
| – | – |
|
108
Ametek
AME
$42.7B
| $1.2M | 0.2% |
13,470
-800
| -6% | -$71.5K |
|
109
Sysco
SYY
$38.5B
| $1.18M | 0.19% |
21,595
+40
| +0.2% | +$2.19K |
|
110
eBay
EBAY
$41.4B
| $1.17M | 0.19% |
22,315
-950
| -4% | -$49.8K |
|
|
111
AES
AES
$9.64B
| $1.14M | 0.19% |
78,967
+68,600
| +662% | +$994K |
|
|
AXA
112
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.13M | 0.18% |
54,083
-9,120
| -14% | -$190K |
|
113
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.17% |
37,641
+285
| +0.8% | +$8K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.17% |
4,392
+470
| +12% | +$113K |
|
115
Wells Fargo
WFC
$263B
| $1.02M | 0.17% |
39,959
+3,965
| +11% | +$102K |
|
116
Deere & Co
DE
$129B
| $1.02M | 0.17% |
6,469
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.16% |
29,133
+167
| +0.6% | +$5.78K |
|
118
Morgan Stanley
MS
$240B
| $1.01M | 0.16% |
20,798
+560
| +3% | +$27.1K |
|
119
Bank of New York Mellon
BK
$74.5B
| $991K | 0.16% |
25,646
-1,200
| -4% | -$46.4K |
|
120
Norfolk Southern
NSC
$62.8B
| $991K | 0.16% |
5,645
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $987K | 0.16% |
8,763
+26
| +0.3% | +$2.93K |
|
122
SPDR Gold Trust
GLD
$107B
| $982K | 0.16% |
5,867
-200
| -3% | -$33.5K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $933K | 0.15% |
23,326
-390
| -2% | -$15.6K |
|
124
Xylem
XYL
$34.5B
| $926K | 0.15% |
14,255
-250
| -2% | -$16.2K |
|
125
Lockheed Martin
LMT
$106B
| $866K | 0.14% |
2,372
-100
| -4% | -$36.5K |
|