CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.16M |
| 2 |
Corteva
CTVA
|
$1.32M |
| 3 |
FedEx
FDX
|
$957K |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
Kraft Heinz
KHC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.62M |
| 2 |
Penumbra
PEN
|
$5.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.21M |
| 4 |
D.R. Horton
DHI
|
$765K |
| 5 |
MetLife
MET
|
$359K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $930K | 0.15% |
11,600
| – | – |
|
127
Stanley Black & Decker
SWK
$11.1B
| $903K | 0.14% |
6,245
-160
| -2% | -$23.1K |
|
128
Duke Energy
DUK
$94.8B
| $892K | 0.14% |
10,104
-450
| -4% | -$39.7K |
|
129
iShares China Large-Cap ETF
FXI
$6.67B
| $874K | 0.14% |
20,440
+2,084
| +11% | +$89.1K |
|
130
Global X MLP ETF
MLPA
$1.85B
| $871K | 0.14% |
98,800
+11,550
| +13% | +$102K |
|
131
Eli Lilly
LLY
$656B
| $868K | 0.14% |
7,831
-119
| -1% | -$13.2K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.13% |
4,021
-300
| -7% | -$61.5K |
|
133
Coca-Cola
KO
$296B
| $820K | 0.13% |
16,100
-2,340
| -13% | -$119K |
|
134
Xcel Energy
XEL
$42.4B
| $814K | 0.13% |
13,685
| – | – |
|
135
SPDR Gold Trust
GLD
$110B
| $808K | 0.13% |
6,067
| – | – |
|
136
Lockheed Martin
LMT
$105B
| $792K | 0.13% |
2,178
+9
| +0.4% | +$3.27K |
|
137
GE Aerospace
GE
$289B
| $775K | 0.12% |
73,829
-2,815
| -4% | -$29.6K |
|
138
American Water Works
AWK
$27.7B
| $755K | 0.12% |
6,506
-150
| -2% | -$17.4K |
|
139
Morgan Stanley
MS
$237B
| $736K | 0.12% |
16,806
-64
| -0.4% | -$2.8K |
|
|
140
Kraft Heinz
KHC
$30.9B
| $734K | 0.12% |
+23,655
| New | +$734K |
|
141
General Dynamics
GD
$86.9B
| $729K | 0.12% |
4,008
-100
| -2% | -$18.2K |
|
142
iShares MSCI Hong Kong ETF
EWH
$714M
| $723K | 0.11% |
27,940
+4,725
| +20% | +$122K |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $713K | 0.11% |
2,910
-250
| -8% | -$61.3K |
|
144
Invesco
IVZ
$9.59B
| $704K | 0.11% |
34,420
-11,850
| -26% | -$242K |
|
145
Schlumberger
SLB
$53.5B
| $693K | 0.11% |
17,430
-4,035
| -19% | -$160K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $691K | 0.11% |
7,382
-300
| -4% | -$28.1K |
|
147
iShares Russell 1000 Value ETF
IWD
$63B
| $625K | 0.1% |
4,910
+777
| +19% | +$98.9K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $621K | 0.1% |
3,945
| – | – |
|
149
Texas Instruments
TXN
$180B
| $621K | 0.1% |
5,414
-500
| -8% | -$57.4K |
|
150
Broadcom
AVGO
$1.39T
| $620K | 0.1% |
2,154
+564
| +35% | +$162K |
|