CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
69
Reduced
124
Closed
14
Top Buys
| 1 |
DaVita
DVA
|
$673K |
| 2 |
Bank of America
BAC
|
$509K |
| 3 |
Enterprise Products Partners
EPD
|
$444K |
| 4 |
Eaton
ETN
|
$443K |
| 5 |
Fifth Third Bancorp
FITB
|
$441K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.41M |
| 2 |
McDonald's
MCD
|
$872K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 5 |
Mondelez International
MDLZ
|
$552K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $586K | 0.11% |
8,475
| – | – |
|
152
NextEra Energy, Inc.
NEE
$150B
| $583K | 0.11% |
6,207
| – | – |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $570K | 0.11% |
14,507
-220
| -1% | -$8.64K |
|
154
Diageo
DEO
$61.5B
| $565K | 0.11% |
4,892
-31
| -0.6% | -$3.58K |
|
155
Keurig Dr Pepper
KDP
$39.3B
| $552K | 0.11% |
8,591
-400
| -4% | -$25.7K |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $534K | 0.1% |
6,750
+100
| +2% | +$7.91K |
|
157
iShares Russell 1000 Growth ETF
IWF
$115B
| $528K | 0.1% |
5,760
-150
| -3% | -$13.8K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $523K | 0.1% |
10,626
+221
| +2% | +$10.9K |
|
159
Consolidated Edison
ED
$35.1B
| $520K | 0.1% |
9,180
-100
| -1% | -$5.66K |
|
160
Waste Management
WM
$90.9B
| $505K | 0.1% |
10,631
-1,621
| -13% | -$77K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | 0.1% |
6,472
-715
| -10% | -$54.5K |
|
162
FNB Corp
FNB
$5.89B
| $489K | 0.09% |
40,758
| – | – |
|
163
Ryder
R
$7.62B
| $466K | 0.09% |
5,181
-199
| -4% | -$17.9K |
|
164
Yum! Brands
YUM
$40.4B
| $466K | 0.09% |
6,470
-50
| -0.8% | -$3.6K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $462K | 0.09% |
5,077
-786
| -13% | -$71.5K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $457K | 0.09% |
6,468
+1,750
| +37% | +$124K |
|
|
WFC.WS
167
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $452K | 0.09% |
22,450
| – | – |
|
168
Essential Utilities
WTRG
$10.9B
| $446K | 0.09% |
18,941
| – | – |
|
169
Xcel Energy
XEL
$42.7B
| $443K | 0.09% |
14,585
+500
| +4% | +$15.2K |
|
170
iShares MSCI Australia ETF
EWA
$1.52B
| $442K | 0.09% |
18,480
-75
| -0.4% | -$1.79K |
|
171
Suncor Energy
SU
$50.1B
| $433K | 0.08% |
11,964
+302
| +3% | +$10.9K |
|
|
FMER
172
DELISTED
FIRSTMERIT CORP
FMER
| $412K | 0.08% |
23,418
| – | – |
|
173
Philips
PHG
$25.7B
| $408K | 0.08% |
12,856
-719
| -5% | -$22.8K |
|
174
Halliburton
HAL
$19.3B
| $400K | 0.08% |
6,200
| – | – |
|
175
Alcoa
AA
$8.01B
| $393K | 0.08% |
24,400
-27,600
| -53% | -$445K |
|