CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
(+4%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.71M |
| 2 |
Alibaba
BABA
|
$902K |
| 3 |
Citigroup
C
|
$897K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
D.R. Horton
DHI
|
$550K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.05M |
| 2 |
IBM
IBM
|
$653K |
| 3 |
Kraft Heinz
KHC
|
$502K |
| 4 |
Dell
DELL
|
$473K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$471K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.18% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$12B
| $851K | 0.14% |
9,309
-100
| -1% | -$9.14K |
|
127
Unum
UNM
$11.9B
| $851K | 0.14% |
16,650
-1,050
| -6% | -$53.7K |
|
128
SPDR Gold Trust
GLD
$107B
| $820K | 0.13% |
6,742
-75
| -1% | -$9.12K |
|
129
Delta Air Lines
DAL
$40.3B
| $815K | 0.13% |
16,900
-400
| -2% | -$19.3K |
|
130
Lowe's Companies
LOW
$145B
| $787K | 0.13% |
9,845
-132
| -1% | -$10.6K |
|
|
ELME
131
Elme Communities
ELME
$1.51B
| $772K | 0.12% |
23,552
-350
| -1% | -$11.5K |
|
132
Adobe
ADBE
$151B
| $768K | 0.12% |
5,150
| – | – |
|
133
UnitedHealth
UNH
$281B
| $757K | 0.12% |
3,864
-110
| -3% | -$21.6K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $749K | 0.12% |
8,157
-100
| -1% | -$9.18K |
|
135
IQVIA
IQV
$32.4B
| $739K | 0.12% |
7,770
-70
| -0.9% | -$6.66K |
|
136
BP
BP
$90.8B
| $730K | 0.12% |
18,995
-208
| -1% | -$7.99K |
|
137
FNB Corp
FNB
$5.99B
| $724K | 0.12% |
51,589
+9,325
| +22% | +$131K |
|
138
Lockheed Martin
LMT
$106B
| $724K | 0.12% |
2,334
-25
| -1% | -$7.76K |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $718K | 0.12% |
6,516
-200
| -3% | -$22K |
|
140
Chubb
CB
$110B
| $715K | 0.12% |
5,016
+12
| +0.2% | +$1.71K |
|
141
Keurig Dr Pepper
KDP
$39.5B
| $713K | 0.12% |
8,057
+57
| +0.7% | +$5.04K |
|
142
Akamai
AKAM
$11.3B
| $709K | 0.11% |
14,550
+2,150
| +17% | +$105K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $705K | 0.11% |
4,755
+1,030
| +28% | +$153K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $690K | 0.11% |
7,371
-65
| -0.9% | -$6.09K |
|
145
Morgan Stanley
MS
$240B
| $676K | 0.11% |
14,037
-275
| -2% | -$13.2K |
|
146
Principal Financial Group
PFG
$17.9B
| $676K | 0.11% |
10,500
| – | – |
|
147
Eli Lilly
LLY
$657B
| $671K | 0.11% |
7,850
-100
| -1% | -$8.55K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $667K | 0.11% |
3,538
-100
| -3% | -$18.9K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.11% |
4,532
| – | – |
|
150
Xcel Energy
XEL
$42.8B
| $648K | 0.1% |
13,685
| – | – |
|