CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.55%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$469M
AUM Growth
+$469M
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
49
Reduced
132
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Nike
NKE
|
$742K |
| 3 |
American Express
AXP
|
$387K |
| 4 |
International Paper
IP
|
$220K |
| 5 |
Macy's
M
|
$219K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$824K |
| 3 |
Deere & Co
DE
|
$717K |
| 4 |
GE Aerospace
GE
|
$562K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$525K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $700K | 0.15% |
9,170
-1,000
| -10% | -$76.3K |
|
127
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $699K | 0.15% |
25,724
-375
| -1% | -$10.2K |
|
128
Altria Group
MO
$113B
| $692K | 0.15% |
11,890
-1,430
| -11% | -$83.2K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $646K | 0.14% |
14,871
+506
| +4% | +$22K |
|
130
iShares MSCI Hong Kong ETF
EWH
$713M
| $645K | 0.14% |
32,565
-200
| -0.6% | -$3.96K |
|
131
Alibaba
BABA
$327B
| $640K | 0.14% |
7,881
-1,953
| -20% | -$159K |
|
132
Consolidated Edison
ED
$35.3B
| $638K | 0.14% |
9,932
-200
| -2% | -$12.8K |
|
|
133
Deere & Co
DE
$130B
| $612K | 0.13% |
8,019
-9,399
| -54% | -$717K |
|
134
APA Corp
APA
$8.4B
| $603K | 0.13% |
13,550
-2,800
| -17% | -$125K |
|
135
Lockheed Martin
LMT
$106B
| $599K | 0.13% |
2,757
-514
| -16% | -$112K |
|
136
Adobe
ADBE
$146B
| $597K | 0.13% |
6,350
-1,225
| -16% | -$115K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $575K | 0.12% |
4,813
-412
| -8% | -$49.2K |
|
138
Lam Research
LRCX
$122B
| $567K | 0.12% |
7,144
-1,000
| -12% | -$79.4K |
|
139
Kinder Morgan
KMI
$59.5B
| $566K | 0.12% |
37,953
-17,641
| -32% | -$263K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $559K | 0.12% |
44,433
-25,131
| -36% | -$316K |
|
141
Norfolk Southern
NSC
$61.9B
| $549K | 0.12% |
6,485
-2,400
| -27% | -$203K |
|
142
Xcel Energy
XEL
$42.7B
| $542K | 0.12% |
15,085
| – | – |
|
143
Teva Pharmaceuticals
TEVA
$21.5B
| $539K | 0.12% |
8,209
| – | – |
|
144
BP
BP
$89.9B
| $536K | 0.11% |
17,134
-2,189
| -11% | -$68.5K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.11% |
6,077
-350
| -5% | -$30.6K |
|
146
GameStop
GME
$10.2B
| $523K | 0.11% |
18,650
-8,165
| -30% | -$229K |
|
147
Principal Financial Group
PFG
$17.7B
| $511K | 0.11% |
11,350
-898
| -7% | -$40.4K |
|
148
Enterprise Products Partners
EPD
$69.5B
| $481K | 0.1% |
18,788
-2,300
| -11% | -$58.9K |
|
149
UnitedHealth
UNH
$282B
| $474K | 0.1% |
4,029
-14
| -0.3% | -$1.65K |
|
150
Clorox
CLX
$14.6B
| $469K | 0.1% |
3,700
| – | – |
|