CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$522M
AUM Growth
+$522M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
107
Reduced
89
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Verizon
VZ
|
$918K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$633K |
| 5 |
Macy's
M
|
$621K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Dominion Energy
D
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 5 |
Vodafone
VOD
|
$907K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.5B
| $862K | 0.17% |
11,004
+1,250
| +13% | +$97.9K |
|
127
Citigroup
C
$173B
| $843K | 0.16% |
17,891
+780
| +5% | +$36.8K |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $837K | 0.16% |
10,177
+900
| +10% | +$74K |
|
129
Altria Group
MO
$113B
| $836K | 0.16% |
19,930
-1,934
| -9% | -$81.1K |
|
130
Becton Dickinson
BDX
$54.4B
| $825K | 0.16% |
6,975
+600
| +9% | +$71K |
|
131
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $818K | 0.16% |
28,245
+460
| +2% | +$13.3K |
|
|
ELME
132
Elme Communities
ELME
$1.5B
| $813K | 0.16% |
31,282
+10,387
| +50% | +$270K |
|
133
iShares MSCI Hong Kong ETF
EWH
$712M
| $793K | 0.15% |
38,000
| – | – |
|
134
BP
BP
$89.8B
| $779K | 0.15% |
14,764
+999
| +7% | +$52.7K |
|
135
Alcoa
AA
$7.87B
| $774K | 0.15% |
52,000
-12,000
| -19% | -$179K |
|
136
Avnet
AVT
$4.33B
| $752K | 0.14% |
16,972
+27
| +0.2% | +$1.2K |
|
137
Camden Property Trust
CPT
$11.7B
| $714K | 0.14% |
10,041
+600
| +6% | +$42.7K |
|
138
Principal Financial Group
PFG
$17.7B
| $714K | 0.14% |
14,152
-550
| -4% | -$27.7K |
|
139
General Mills
GIS
$26.4B
| $706K | 0.14% |
13,445
+900
| +7% | +$47.3K |
|
140
DaVita
DVA
$9.74B
| $698K | 0.13% |
9,650
+5,500
| +133% | +$398K |
|
141
Duke Energy
DUK
$95.3B
| $678K | 0.13% |
9,144
-50
| -0.5% | -$3.71K |
|
142
Teva Pharmaceuticals
TEVA
$21.3B
| $646K | 0.12% |
12,316
+875
| +8% | +$45.9K |
|
143
SPDR S&P 500 ETF Trust
SPY
$649B
| $643K | 0.12% |
3,286
-237
| -7% | -$46.4K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.12% |
6,207
-100
| -2% | -$10.2K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $636K | 0.12% |
7,850
| – | – |
|
146
Lam Research
LRCX
$122B
| $634K | 0.12% |
9,375
| – | – |
|
147
Stanley Black & Decker
SWK
$11.1B
| $631K | 0.12% |
7,180
| – | – |
|
148
Diageo
DEO
$61.3B
| $627K | 0.12% |
4,923
| – | – |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $626K | 0.12% |
14,727
-1,564
| -10% | -$66.5K |
|
|
150
Macy's
M
$3.61B
| $621K | 0.12% |
+10,700
| New | +$621K |
|