CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-6.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$458M
AUM Growth
+$458M
(-8.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
76
Reduced
96
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$950K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$693K |
| 4 |
General Motors
GM
|
$473K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Baxter International
BAX
|
$1.58M |
| 3 |
APA Corp
APA
|
$679K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $756K | 0.16% |
18,850
+100
| +0.5% | +$4.01K |
|
127
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $728K | 0.16% |
26,099
-150
| -0.6% | -$4.18K |
|
128
Camden Property Trust
CPT
$12B
| $725K | 0.16% |
9,816
| – | – |
|
129
Altria Group
MO
$113B
| $725K | 0.16% |
13,320
-1,760
| -12% | -$95.8K |
|
|
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $693K | 0.15% |
+21,985
| New | +$693K |
|
131
Norfolk Southern
NSC
$62.8B
| $679K | 0.15% |
8,885
-975
| -10% | -$74.5K |
|
132
Lockheed Martin
LMT
$106B
| $678K | 0.15% |
3,271
-100
| -3% | -$20.7K |
|
133
Duke Energy
DUK
$95.3B
| $677K | 0.15% |
9,405
| – | – |
|
134
Consolidated Edison
ED
$35.4B
| $677K | 0.15% |
10,132
| – | – |
|
135
International Paper
IP
$26.2B
| $668K | 0.15% |
17,671
+2,050
| +13% | +$77.5K |
|
136
Keurig Dr Pepper
KDP
$39.5B
| $656K | 0.14% |
8,300
-231
| -3% | -$18.3K |
|
137
Stanley Black & Decker
SWK
$11.5B
| $643K | 0.14% |
6,635
-100
| -1% | -$9.69K |
|
|
138
APA Corp
APA
$8.31B
| $640K | 0.14% |
16,350
-17,350
| -51% | -$679K |
|
139
Digital Realty Trust
DLR
$57.2B
| $630K | 0.14% |
9,650
+800
| +9% | +$52.2K |
|
140
iShares MSCI Hong Kong ETF
EWH
$711M
| $626K | 0.14% |
32,765
-950
| -3% | -$18.2K |
|
141
Adobe
ADBE
$151B
| $623K | 0.14% |
7,575
-100
| -1% | -$8.22K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $612K | 0.13% |
14,365
-2,349
| -14% | -$100K |
|
143
BP
BP
$90.8B
| $591K | 0.13% |
19,323
+1,885
| +11% | +$57.7K |
|
144
Alibaba
BABA
$322B
| $580K | 0.13% |
9,834
+1,335
| +16% | +$78.7K |
|
145
Principal Financial Group
PFG
$17.9B
| $580K | 0.13% |
12,248
| – | – |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $546K | 0.12% |
5,225
-1,200
| -19% | -$125K |
|
147
Xcel Energy
XEL
$42.8B
| $534K | 0.12% |
15,085
-600
| -4% | -$21.2K |
|
148
Lam Research
LRCX
$127B
| $532K | 0.12% |
8,144
+452
| +6% | +$29.5K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $525K | 0.11% |
21,088
+400
| +2% | +$9.96K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $520K | 0.11% |
6,427
-80
| -1% | -$6.47K |
|