CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(+2.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922K |
| 2 |
Alibaba
BABA
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$795K |
| 4 |
Eaton
ETN
|
$658K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$300K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.03M |
| 2 |
Vodafone
VOD
|
$994K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$744K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$621K |
| 5 |
Waste Management
WM
|
$505K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$141B
| $854K | 0.16% |
18,045
-3,863
| -18% | -$183K |
|
127
Lowe's Companies
LOW
$145B
| $815K | 0.15% |
11,841
+454
| +4% | +$31.2K |
|
128
Coca-Cola
KO
$296B
| $812K | 0.15% |
19,243
+200
| +1% | +$8.44K |
|
|
ELME
129
Elme Communities
ELME
$1.5B
| $806K | 0.15% |
29,124
| – | – |
|
|
130
Alibaba
BABA
$326B
| $802K | 0.15% |
+7,720
| New | +$802K |
|
131
Enterprise Products Partners
EPD
$69.4B
| $795K | 0.15% |
22,008
| – | – |
|
|
132
Kinder Morgan
KMI
$59.7B
| $795K | 0.15% |
+18,797
| New | +$795K |
|
133
GameStop
GME
$10.1B
| $793K | 0.15% |
23,475
+5,280
| +29% | +$178K |
|
134
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $788K | 0.15% |
26,349
-1,296
| -5% | -$38.8K |
|
135
Duke Energy
DUK
$95.4B
| $781K | 0.15% |
9,344
+200
| +2% | +$16.7K |
|
136
Lam Research
LRCX
$121B
| $767K | 0.15% |
9,673
+297
| +3% | +$23.6K |
|
137
Camden Property Trust
CPT
$11.7B
| $725K | 0.14% |
9,816
| – | – |
|
138
iShares MSCI Hong Kong ETF
EWH
$712M
| $717K | 0.14% |
34,915
-2,160
| -6% | -$44.4K |
|
139
General Mills
GIS
$26.4B
| $716K | 0.14% |
13,419
| – | – |
|
140
International Paper
IP
$25.9B
| $705K | 0.13% |
13,161
+700
| +6% | +$37.5K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.13% |
6,432
+225
| +4% | +$23.9K |
|
142
Stanley Black & Decker
SWK
$11.1B
| $683K | 0.13% |
7,105
| – | – |
|
143
Lockheed Martin
LMT
$106B
| $665K | 0.13% |
3,452
| – | – |
|
144
Principal Financial Group
PFG
$17.6B
| $662K | 0.13% |
12,748
-1,404
| -10% | -$72.9K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $657K | 0.12% |
7,400
-150
| -2% | -$13.3K |
|
146
SPDR S&P 500 ETF Trust
SPY
$648B
| $652K | 0.12% |
3,171
-145
| -4% | -$29.8K |
|
147
Teva Pharmaceuticals
TEVA
$21.2B
| $645K | 0.12% |
11,216
-100
| -0.9% | -$5.75K |
|
148
BP
BP
$90.4B
| $637K | 0.12% |
16,718
-21
| -0.1% | -$800 |
|
|
OKS
149
DELISTED
Oneok Partners LP
OKS
| $624K | 0.12% |
15,740
-1,100
| -7% | -$43.6K |
|
150
Keurig Dr Pepper
KDP
$39.2B
| $612K | 0.12% |
8,531
-60
| -0.7% | -$4.3K |
|