CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
69
Reduced
124
Closed
14
Top Buys
| 1 |
DaVita
DVA
|
$673K |
| 2 |
Bank of America
BAC
|
$509K |
| 3 |
Enterprise Products Partners
EPD
|
$444K |
| 4 |
Eaton
ETN
|
$443K |
| 5 |
Fifth Third Bancorp
FITB
|
$441K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.41M |
| 2 |
McDonald's
MCD
|
$872K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 5 |
Mondelez International
MDLZ
|
$552K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Enterprise Products Partners
EPD
$69.5B
| $887K | 0.17% |
22,008
+11,004
| +100% | +$444K |
|
127
Ametek
AME
$42.4B
| $839K | 0.16% |
16,700
| – | – |
|
128
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $820K | 0.16% |
27,645
-600
| -2% | -$17.8K |
|
129
Coca-Cola
KO
$296B
| $812K | 0.16% |
19,043
-1,594
| -8% | -$68K |
|
130
Becton Dickinson
BDX
$54.4B
| $794K | 0.15% |
6,975
| – | – |
|
131
Avnet
AVT
$4.33B
| $760K | 0.15% |
18,322
+1,350
| +8% | +$56K |
|
132
iShares MSCI Hong Kong ETF
EWH
$712M
| $754K | 0.15% |
37,075
-925
| -2% | -$18.8K |
|
133
GameStop
GME
$10.2B
| $750K | 0.15% |
18,195
+10,610
| +140% | +$437K |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $744K | 0.14% |
18,005
-3,244
| -15% | -$134K |
|
135
Principal Financial Group
PFG
$17.7B
| $743K | 0.14% |
14,152
| – | – |
|
|
ELME
136
Elme Communities
ELME
$1.5B
| $739K | 0.14% |
29,124
-2,158
| -7% | -$54.8K |
|
137
BP
BP
$89.8B
| $736K | 0.14% |
16,739
+1,975
| +13% | +$86.8K |
|
138
Lam Research
LRCX
$122B
| $700K | 0.14% |
9,376
+1
| +0% | +$75 |
|
139
Duke Energy
DUK
$95.3B
| $684K | 0.13% |
9,144
| – | – |
|
140
General Mills
GIS
$26.4B
| $677K | 0.13% |
13,419
-26
| -0.2% | -$1.31K |
|
141
Camden Property Trust
CPT
$11.7B
| $673K | 0.13% |
9,816
-225
| -2% | -$15.4K |
|
142
SPDR S&P 500 ETF Trust
SPY
$650B
| $653K | 0.13% |
3,316
+30
| +0.9% | +$5.91K |
|
143
Lockheed Martin
LMT
$105B
| $631K | 0.12% |
3,452
| – | – |
|
144
Stanley Black & Decker
SWK
$11.1B
| $631K | 0.12% |
7,105
-75
| -1% | -$6.66K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $621K | 0.12% |
6,660
-3,517
| -35% | -$328K |
|
146
NOV
NOV
$4.85B
| $613K | 0.12% |
8,050
+1,810
| +29% | +$138K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $612K | 0.12% |
7,550
-300
| -4% | -$24.3K |
|
148
Teva Pharmaceuticals
TEVA
$21.3B
| $608K | 0.12% |
11,316
-1,000
| -8% | -$53.7K |
|
149
Lowe's Companies
LOW
$145B
| $603K | 0.12% |
11,387
+5
| +0% | +$265 |
|
150
International Paper
IP
$25.9B
| $595K | 0.12% |
12,461
+7,292
| +141% | +$348K |
|