CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $797K | 0.16% |
9,247
+2
| +0% | +$172 |
|
127
Exelon
EXC
$43.8B
| $790K | 0.16% |
23,550
-5,760
| -20% | -$193K |
|
128
Avnet
AVT
$4.34B
| $788K | 0.16% |
16,945
-27
| -0.2% | -$1.26K |
|
129
iShares MSCI Hong Kong ETF
EWH
$715M
| $752K | 0.15% |
38,000
+500
| +1% | +$9.9K |
|
130
Becton Dickinson
BDX
$53.9B
| $746K | 0.15% |
6,375
-270
| -4% | -$31.6K |
|
131
Greif
GEF
$3.62B
| $724K | 0.14% |
13,800
| – | – |
|
132
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $715K | 0.14% |
27,785
+800
| +3% | +$20.6K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $686K | 0.14% |
9,277
+150
| +2% | +$11.1K |
|
134
Enterprise Products Partners
EPD
$69.3B
| $677K | 0.14% |
9,754
+1,900
| +24% | +$132K |
|
135
Principal Financial Group
PFG
$17.8B
| $676K | 0.13% |
14,702
| – | – |
|
136
BP
BP
$90.8B
| $662K | 0.13% |
13,765
+1,785
| +15% | +$85.8K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $659K | 0.13% |
28,729
-5,803
| -17% | -$133K |
|
138
SPDR S&P 500 ETF Trust
SPY
$653B
| $659K | 0.13% |
3,523
+228
| +7% | +$42.6K |
|
139
Duke Energy
DUK
$94.8B
| $655K | 0.13% |
9,194
-150
| -2% | -$10.7K |
|
140
General Mills
GIS
$26.4B
| $650K | 0.13% |
12,545
-300
| -2% | -$15.5K |
|
141
Camden Property Trust
CPT
$11.6B
| $636K | 0.13% |
9,441
-700
| -7% | -$47.2K |
|
142
Diageo
DEO
$61.5B
| $613K | 0.12% |
4,923
| – | – |
|
143
Lockheed Martin
LMT
$106B
| $612K | 0.12% |
3,752
-273
| -7% | -$44.5K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.12% |
8,353
-2,007
| -19% | -$147K |
|
145
Teva Pharmaceuticals
TEVA
$21.5B
| $605K | 0.12% |
11,441
-55
| -0.5% | -$2.91K |
|
146
NextEra Energy, Inc.
NEE
$150B
| $603K | 0.12% |
6,307
| – | – |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $602K | 0.12% |
16,291
-15
| -0.1% | -$554 |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $589K | 0.12% |
7,850
+100
| +1% | +$7.5K |
|
149
Stanley Black & Decker
SWK
$11.1B
| $583K | 0.12% |
7,180
| – | – |
|
150
Adobe
ADBE
$147B
| $557K | 0.11% |
8,475
| – | – |
|