CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+4.19%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$451M
AUM Growth
-$30.7M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 4 |
Fifth Third Bancorp
FITB
|
$705K |
| 5 |
NCR Voyix
VYX
|
$622K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Itaú Unibanco
ITUB
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.21M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fifth Third Bancorp
FITB
$30.2B
| $705K | 0.16% |
+39,071
| New | +$705K |
|
127
Philip Morris
PM
$251B
| $702K | 0.16% |
8,111
-219
| -3% | -$19K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $697K | 0.15% |
9,094
+1,527
| +20% | +$117K |
|
129
Avnet
AVT
$4.49B
| $686K | 0.15% |
16,450
-1,100
| -6% | -$45.9K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $684K | 0.15% |
10,410
+1,650
| +19% | +$108K |
|
131
Greif
GEF
$3.57B
| $677K | 0.15% |
13,800
| – | – |
|
132
Becton Dickinson
BDX
$55.1B
| $665K | 0.15% |
6,812
-256
| -4% | -$25K |
|
133
DuPont de Nemours
DD
$32.6B
| $656K | 0.15% |
8,467
+27
| +0.3% | +$2.09K |
|
134
Stanley Black & Decker
SWK
$12.1B
| $650K | 0.14% |
7,180
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $627K | 0.14% |
5,885
-300
| -5% | -$32K |
|
136
Diageo
DEO
$61.3B
| $626K | 0.14% |
4,923
+2
| +0% | +$254 |
|
137
Duke Energy
DUK
$93.8B
| $624K | 0.14% |
9,344
+134
| +1% | +$8.95K |
|
138
Camden Property Trust
CPT
$11.9B
| $623K | 0.14% |
10,141
| – | – |
|
139
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $623K | 0.14% |
29,635
-4,125
| -12% | -$86.7K |
|
140
General Mills
GIS
$27B
| $616K | 0.14% |
12,845
+53
| +0.4% | +$2.54K |
|
141
Alcoa
AA
$8.24B
| $610K | 0.14% |
31,273
-3,206
| -9% | -$62.5K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $606K | 0.13% |
19,870
-3,732
| -16% | -$114K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $559K | 0.12% |
3,325
-40
| -1% | -$6.73K |
|
|
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
| $552K | 0.12% |
25,431
| – | – |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $547K | 0.12% |
14,481
-13,950
| -49% | -$527K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $546K | 0.12% |
15,949
+44
| +0.3% | +$1.51K |
|
|
ELME
147
Elme Communities
ELME
$1.52B
| $536K | 0.12% |
21,205
-950
| -4% | -$24K |
|
148
Lowe's Companies
LOW
$151B
| $535K | 0.12% |
11,233
-7,121
| -39% | -$339K |
|
149
BP
BP
$87.4B
| $530K | 0.12% |
15,429
-1,467
| -9% | -$50.4K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $517K | 0.11% |
5,788
| – | – |
|