CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.67M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 5 |
Eastman Chemical
EMN
|
$422K |
Top Sells
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$941K |
| 2 |
IBM
IBM
|
$727K |
| 3 |
McDonald's
MCD
|
$709K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $532K | 0.11% |
7,750
| – | – |
|
152
Enterprise Products Partners
EPD
$69.3B
| $521K | 0.11% |
7,854
-2,081
| -21% | -$138K |
|
153
FNB Corp
FNB
$5.89B
| $514K | 0.11% |
40,758
| – | – |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $511K | 0.1% |
10,075
+90
| +0.9% | +$4.57K |
|
155
Lam Research
LRCX
$123B
| $510K | 0.1% |
9,375
+350
| +4% | +$19K |
|
156
Adobe
ADBE
$148B
| $507K | 0.1% |
8,475
-400
| -5% | -$23.9K |
|
157
Nokia
NOK
$23B
| $497K | 0.1% |
61,250
-15,700
| -20% | -$127K |
|
158
Waste Management
WM
$90.9B
| $493K | 0.1% |
10,993
-679
| -6% | -$30.5K |
|
159
Yum! Brands
YUM
$40.3B
| $493K | 0.1% |
6,520
-570
| -8% | -$43.1K |
|
160
Philips
PHG
$25.8B
| $486K | 0.1% |
13,134
| – | – |
|
|
ELME
161
Elme Communities
ELME
$1.5B
| $479K | 0.1% |
20,507
-698
| -3% | -$16.3K |
|
162
Keurig Dr Pepper
KDP
$39.3B
| $477K | 0.1% |
9,791
| – | – |
|
163
Teva Pharmaceuticals
TEVA
$21.1B
| $461K | 0.09% |
11,496
-2,985
| -21% | -$120K |
|
164
Progressive
PGR
$144B
| $455K | 0.09% |
16,700
-2,000
| -11% | -$54.5K |
|
165
iShares MSCI Australia ETF
EWA
$1.51B
| $451K | 0.09% |
18,505
+1,175
| +7% | +$28.6K |
|
166
Pitney Bowes
PBI
$2.07B
| $451K | 0.09% |
19,360
| – | – |
|
167
Unum
UNM
$11.7B
| $448K | 0.09% |
12,775
-950
| -7% | -$33.3K |
|
168
Essential Utilities
WTRG
$11.1B
| $447K | 0.09% |
18,941
| – | – |
|
|
HQH
169
abrdn Healthcare Investors
HQH
$892M
| $442K | 0.09% |
16,400
| – | – |
|
170
Fulton Financial
FULT
$3.54B
| $414K | 0.08% |
31,651
| – | – |
|
171
American Water Works
AWK
$27.9B
| $411K | 0.08% |
9,725
-300
| -3% | -$12.7K |
|
172
Telefonica
TEF
$30.1B
| $411K | 0.08% |
25,140
| – | – |
|
173
Xcel Energy
XEL
$42.4B
| $408K | 0.08% |
14,585
| – | – |
|
|
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $405K | 0.08% |
8,715
-1,830
| -17% | -$85K |
|
175
Suncor Energy
SU
$50B
| $400K | 0.08% |
11,407
+2,952
| +35% | +$104K |
|