CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+1.66%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11M |
| 5 |
IBM
IBM
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $548K | 0.11% |
+15,905
| New | +$548K |
|
152
SPDR S&P 500 ETF Trust
SPY
$660B
| $540K | 0.11% |
+3,365
| New | +$540K |
|
153
Yum! Brands
YUM
$40.1B
| $512K | 0.11% |
+10,279
| New | +$512K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.11% |
+24,964
| New | +$509K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $509K | 0.11% |
+25,431
| New | +$509K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $506K | 0.11% |
+10,845
| New | +$506K |
|
157
Suncor Energy
SU
$48.5B
| $504K | 0.1% |
+17,078
| New | +$504K |
|
158
FNB Corp
FNB
$5.92B
| $492K | 0.1% |
+40,758
| New | +$492K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $492K | 0.1% |
+7,750
| New | +$492K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.1% |
+5,788
| New | +$490K |
|
161
Petrobras
PBR
$78.7B
| $486K | 0.1% |
+36,213
| New | +$486K |
|
162
Waste Management
WM
$88.6B
| $486K | 0.1% |
+12,059
| New | +$486K |
|
163
Progressive
PGR
$143B
| $475K | 0.1% |
+18,700
| New | +$475K |
|
164
Essential Utilities
WTRG
$11B
| $474K | 0.1% |
+18,943
| New | +$474K |
|
165
American Water Works
AWK
$28B
| $459K | 0.1% |
+11,125
| New | +$459K |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $450K | 0.09% |
+9,791
| New | +$450K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $439K | 0.09% |
+9,935
| New | +$439K |
|
168
Celanese
CE
$5.34B
| $435K | 0.09% |
+9,700
| New | +$435K |
|
|
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
| $417K | 0.09% |
+13,800
| New | +$417K |
|
170
Ashland
ASH
$2.51B
| $416K | 0.09% |
+10,189
| New | +$416K |
|
171
Xcel Energy
XEL
$43B
| $413K | 0.09% |
+14,585
| New | +$413K |
|
172
Unum
UNM
$12.6B
| $412K | 0.09% |
+14,025
| New | +$412K |
|
173
Telefônica Brasil
VIV
$20.1B
| $406K | 0.08% |
+17,810
| New | +$406K |
|
174
Adobe
ADBE
$148B
| $404K | 0.08% |
+8,875
| New | +$404K |
|
|
MLU
175
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $400K | 0.08% |
+11,466
| New | +$400K |
|