CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $1.03M | 0.15% |
7,831
| – | – |
|
127
NextEra Energy, Inc.
NEE
$149B
| $998K | 0.15% |
4,122
+200
| +5% | +$48.4K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $996K | 0.15% |
26,507
+48
| +0.2% | +$1.8K |
|
129
Stanley Black & Decker
SWK
$11.1B
| $990K | 0.14% |
5,973
| – | – |
|
130
HCA Healthcare
HCA
$95B
| $988K | 0.14% |
6,685
+500
| +8% | +$73.9K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $988K | 0.14% |
16,480
| – | – |
|
132
Duke Energy
DUK
$94.7B
| $973K | 0.14% |
10,673
| – | – |
|
133
Akamai
AKAM
$11B
| $959K | 0.14% |
11,100
-400
| -3% | -$34.6K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $933K | 0.14% |
6,982
+150
| +2% | +$20K |
|
135
Xcel Energy
XEL
$42.6B
| $926K | 0.14% |
14,585
| – | – |
|
136
Unum
UNM
$11.9B
| $899K | 0.13% |
30,844
+1,400
| +5% | +$40.8K |
|
137
Coca-Cola
KO
$297B
| $889K | 0.13% |
16,061
+336
| +2% | +$18.6K |
|
138
SPDR Gold Trust
GLD
$110B
| $867K | 0.13% |
6,067
| – | – |
|
139
iShares MSCI Hong Kong ETF
EWH
$716M
| $854K | 0.12% |
35,115
+2,205
| +7% | +$53.6K |
|
140
eBay
EBAY
$41.1B
| $851K | 0.12% |
23,565
+710
| +3% | +$25.6K |
|
141
Corteva
CTVA
$50.2B
| $849K | 0.12% |
28,718
-5,621
| -16% | -$166K |
|
142
Lockheed Martin
LMT
$106B
| $846K | 0.12% |
2,172
| – | – |
|
143
General Motors
GM
$55.6B
| $742K | 0.11% |
20,285
-250
| -1% | -$9.15K |
|
144
Texas Instruments
TXN
$182B
| $722K | 0.11% |
5,624
+210
| +4% | +$27K |
|
|
PEI
145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $713K | 0.1% |
+133,733
| New | +$713K |
|
146
Global X MLP ETF
MLPA
$1.85B
| $712K | 0.1% |
90,400
-11,000
| -11% | -$86.6K |
|
147
General Dynamics
GD
$87.1B
| $704K | 0.1% |
3,992
-16
| -0.4% | -$2.82K |
|
148
Broadcom
AVGO
$1.4T
| $697K | 0.1% |
2,204
| – | – |
|
149
American Water Works
AWK
$27.6B
| $689K | 0.1% |
5,606
-500
| -8% | -$61.5K |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $683K | 0.1% |
3,880
| – | – |
|