CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+5.22%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$535M
AUM Growth
+$535M
(+3.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
66
Reduced
104
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.22M |
| 2 |
Dell
DELL
|
$1.53M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Carnival Corp
CCL
|
$600K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 2 |
Penumbra
PEN
|
$2.43M |
| 3 |
Johnson Controls International
JCI
|
$940K |
| 4 |
Applied Materials
AMAT
|
$611K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$530K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.57% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $672K | 0.13% |
7,094
-100
| -1% | -$9.47K |
|
127
Unum
UNM
$11.9B
| $664K | 0.12% |
18,800
+6,775
| +56% | +$239K |
|
128
iShares MSCI Hong Kong ETF
EWH
$715M
| $660K | 0.12% |
29,990
-400
| -1% | -$8.8K |
|
129
Chubb
CB
$110B
| $656K | 0.12% |
5,219
+3,591
| +221% | +$451K |
|
130
Consolidated Edison
ED
$35.1B
| $655K | 0.12% |
8,692
-310
| -3% | -$23.4K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $649K | 0.12% |
14,291
+120
| +0.8% | +$5.45K |
|
132
Adobe
ADBE
$147B
| $646K | 0.12% |
5,950
| – | – |
|
133
Lockheed Martin
LMT
$106B
| $637K | 0.12% |
2,657
| – | – |
|
134
IQVIA
IQV
$31.2B
| $636K | 0.12% |
7,840
| – | – |
|
135
BP
BP
$90.8B
| $628K | 0.12% |
17,864
+255
| +1% | +$8.96K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $614K | 0.11% |
8,457
| – | – |
|
137
Principal Financial Group
PFG
$17.8B
| $579K | 0.11% |
11,250
-100
| -0.9% | -$5.15K |
|
138
Xcel Energy
XEL
$42.7B
| $575K | 0.11% |
13,985
| – | – |
|
139
UnitedHealth
UNH
$280B
| $559K | 0.1% |
3,996
| – | – |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $554K | 0.1% |
3,678
-50
| -1% | -$7.53K |
|
141
GameStop
GME
$10.5B
| $544K | 0.1% |
19,700
+2,300
| +13% | +$63.5K |
|
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $541K | 0.1% |
17,110
-170
| -1% | -$5.38K |
|
143
Delta Air Lines
DAL
$39.9B
| $539K | 0.1% |
13,695
+785
| +6% | +$30.9K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $539K | 0.1% |
6,295
+920
| +17% | +$78.8K |
|
145
Norfolk Southern
NSC
$62.4B
| $528K | 0.1% |
5,435
| – | – |
|
146
American Water Works
AWK
$27.6B
| $523K | 0.1% |
6,990
| – | – |
|
147
Avnet
AVT
$4.34B
| $514K | 0.1% |
12,527
-7,900
| -39% | -$324K |
|
|
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $505K | 0.09% |
11,920
+2,800
| +31% | +$119K |
|
149
FNB Corp
FNB
$5.89B
| $469K | 0.09% |
38,114
+3,375
| +10% | +$41.5K |
|
150
Global X MLP ETF
MLPA
$1.85B
| $466K | 0.09% |
40,100
+650
| +2% | +$7.55K |
|