CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1%
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
(-2.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
General Motors
GM
|
$448K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.17M |
| 3 |
Aflac
AFL
|
$679K |
| 4 |
CVS Health
CVS
|
$577K |
| 5 |
Essential Utilities
WTRG
|
$506K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $868K | 0.17% |
9,867
-234
| -2% | -$20.6K |
|
127
Lowe's Companies
LOW
$145B
| $842K | 0.16% |
11,319
-522
| -4% | -$38.8K |
|
128
Kinder Morgan
KMI
$59.4B
| $841K | 0.16% |
19,994
+1,197
| +6% | +$50.3K |
|
129
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $826K | 0.16% |
26,349
| – | – |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $801K | 0.16% |
9,200
-13,673
| -60% | -$1.19M |
|
131
Coca-Cola
KO
$297B
| $773K | 0.15% |
19,073
-170
| -0.9% | -$6.89K |
|
132
Altria Group
MO
$113B
| $772K | 0.15% |
15,430
-2,500
| -14% | -$125K |
|
133
Camden Property Trust
CPT
$11.6B
| $767K | 0.15% |
9,816
| – | – |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $767K | 0.15% |
7,200
-200
| -3% | -$21.3K |
|
135
iShares MSCI Hong Kong ETF
EWH
$715M
| $745K | 0.14% |
33,965
-950
| -3% | -$20.8K |
|
|
ELME
136
Elme Communities
ELME
$1.5B
| $740K | 0.14% |
26,794
-2,330
| -8% | -$64.4K |
|
137
Duke Energy
DUK
$94.8B
| $725K | 0.14% |
9,447
+103
| +1% | +$7.91K |
|
138
Enterprise Products Partners
EPD
$69.3B
| $725K | 0.14% |
22,008
| – | – |
|
139
Teva Pharmaceuticals
TEVA
$21.5B
| $699K | 0.14% |
11,214
-2
| -0% | -$125 |
|
140
International Paper
IP
$26B
| $686K | 0.13% |
12,361
-800
| -6% | -$44.4K |
|
141
BP
BP
$90.8B
| $684K | 0.13% |
17,488
+770
| +5% | +$30.1K |
|
142
Lockheed Martin
LMT
$106B
| $684K | 0.13% |
3,371
-81
| -2% | -$16.4K |
|
143
Lam Research
LRCX
$123B
| $679K | 0.13% |
9,674
+1
| +0% | +$70 |
|
144
Keurig Dr Pepper
KDP
$39.3B
| $670K | 0.13% |
8,531
| – | – |
|
145
Alibaba
BABA
$330B
| $653K | 0.13% |
7,844
+124
| +2% | +$10.3K |
|
|
OKS
146
DELISTED
Oneok Partners LP
OKS
| $643K | 0.12% |
15,740
| – | – |
|
147
Stanley Black & Decker
SWK
$11.1B
| $642K | 0.12% |
6,735
-370
| -5% | -$35.3K |
|
148
Principal Financial Group
PFG
$17.8B
| $629K | 0.12% |
12,248
-500
| -4% | -$25.7K |
|
149
Adobe
ADBE
$147B
| $619K | 0.12% |
8,375
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $563K | 0.11% |
6,487
-331
| -5% | -$28.7K |
|