CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
(+0.12%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$953K |
| 2 |
eBay
EBAY
|
$891K |
| 3 |
Kraft Heinz
KHC
|
$542K |
| 4 |
L3Harris
LHX
|
$514K |
| 5 |
Blackstone
BX
|
$448K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Johnson & Johnson
JNJ
|
$768K |
| 3 |
Goldman Sachs
GS
|
$735K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$713K |
| 5 |
DuPont de Nemours
DD
|
$604K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50B
| $961K | 0.15% |
34,339
-10,452
| -23% | -$293K |
|
|
127
Blackstone
BX
$132B
| $957K | 0.15% |
19,593
+9,165
| +88% | +$448K |
|
128
Xcel Energy
XEL
$42.4B
| $946K | 0.15% |
14,585
+900
| +7% | +$58.4K |
|
129
iShares China Large-Cap ETF
FXI
$6.67B
| $937K | 0.15% |
23,550
+3,110
| +15% | +$124K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $914K | 0.15% |
3,922
-99
| -2% | -$23.1K |
|
|
131
eBay
EBAY
$41B
| $891K | 0.14% |
+22,855
| New | +$891K |
|
132
Eli Lilly
LLY
$656B
| $876K | 0.14% |
7,831
| – | – |
|
133
Unum
UNM
$11.7B
| $875K | 0.14% |
29,444
+13,770
| +88% | +$409K |
|
134
Stanley Black & Decker
SWK
$11.1B
| $863K | 0.14% |
5,973
-272
| -4% | -$39.3K |
|
135
Morgan Stanley
MS
$237B
| $863K | 0.14% |
20,228
+3,422
| +20% | +$146K |
|
136
Coca-Cola
KO
$296B
| $856K | 0.14% |
15,725
-375
| -2% | -$20.4K |
|
137
Global X MLP ETF
MLPA
$1.85B
| $850K | 0.13% |
101,400
+2,600
| +3% | +$21.8K |
|
138
Lockheed Martin
LMT
$105B
| $847K | 0.13% |
2,172
-6
| -0.3% | -$2.34K |
|
139
SPDR Gold Trust
GLD
$110B
| $843K | 0.13% |
6,067
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63B
| $797K | 0.13% |
6,211
+1,301
| +26% | +$167K |
|
141
General Motors
GM
$55.5B
| $770K | 0.12% |
20,535
-11,060
| -35% | -$415K |
|
142
American Water Works
AWK
$27.7B
| $759K | 0.12% |
6,106
-400
| -6% | -$49.7K |
|
143
iShares MSCI Hong Kong ETF
EWH
$714M
| $747K | 0.12% |
32,910
+4,970
| +18% | +$113K |
|
144
HCA Healthcare
HCA
$94.9B
| $745K | 0.12% |
6,185
+2,720
| +78% | +$328K |
|
145
General Dynamics
GD
$86.9B
| $732K | 0.12% |
4,008
| – | – |
|
146
Texas Instruments
TXN
$180B
| $700K | 0.11% |
5,414
| – | – |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $633K | 0.1% |
6,832
-550
| -7% | -$51K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $619K | 0.1% |
3,880
-65
| -2% | -$10.4K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $612K | 0.1% |
6,165
-50
| -0.8% | -$4.96K |
|
150
Broadcom
AVGO
$1.39T
| $608K | 0.1% |
2,204
+50
| +2% | +$13.8K |
|