CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $632K | 0.13% |
17,155
-2,800
| -14% | -$103K |
|
127
Alibaba
BABA
$322B
| $619K | 0.13% |
7,833
-48
| -0.6% | -$3.79K |
|
128
Deere & Co
DE
$129B
| $617K | 0.13% |
8,019
| – | – |
|
129
Lam Research
LRCX
$127B
| $598K | 0.13% |
7,244
+100
| +1% | +$8.26K |
|
130
Lockheed Martin
LMT
$106B
| $589K | 0.13% |
2,657
-100
| -4% | -$22.2K |
|
131
Xcel Energy
XEL
$42.8B
| $585K | 0.12% |
13,985
-1,100
| -7% | -$46K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $580K | 0.12% |
13,431
-1,440
| -10% | -$62.2K |
|
133
Adobe
ADBE
$151B
| $567K | 0.12% |
6,050
-300
| -5% | -$28.1K |
|
134
Altria Group
MO
$113B
| $541K | 0.11% |
8,640
-3,250
| -27% | -$204K |
|
135
BP
BP
$90.8B
| $535K | 0.11% |
17,734
+600
| +4% | +$18.1K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $519K | 0.11% |
4,378
-435
| -9% | -$51.6K |
|
137
UnitedHealth
UNH
$281B
| $515K | 0.11% |
3,996
-33
| -0.8% | -$4.25K |
|
138
GameStop
GME
$10B
| $501K | 0.11% |
15,800
-2,850
| -15% | -$90.4K |
|
139
American Water Works
AWK
$28B
| $482K | 0.1% |
6,990
-110
| -2% | -$7.59K |
|
|
FMER
140
DELISTED
FIRSTMERIT CORP
FMER
| $480K | 0.1% |
22,818
-600
| -3% | -$12.6K |
|
141
iShares US Technology ETF
IYW
$22.9B
| $476K | 0.1% |
4,391
+1,019
| +30% | +$110K |
|
142
Digital Realty Trust
DLR
$57.2B
| $466K | 0.1% |
5,270
-4,230
| -45% | -$374K |
|
143
Clorox
CLX
$14.5B
| $466K | 0.1% |
3,700
| – | – |
|
144
FNB Corp
FNB
$5.99B
| $452K | 0.1% |
34,739
+711
| +2% | +$9.25K |
|
145
Norfolk Southern
NSC
$62.8B
| $452K | 0.1% |
5,435
-1,050
| -16% | -$87.3K |
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $450K | 0.1% |
9,120
+40
| +0.4% | +$1.97K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $450K | 0.1% |
6,551
+474
| +8% | +$32.6K |
|
148
Principal Financial Group
PFG
$17.9B
| $448K | 0.1% |
11,350
| – | – |
|
149
IQVIA
IQV
$32.4B
| $444K | 0.09% |
+6,825
| New | +$444K |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $439K | 0.09% |
8,209
| – | – |
|