CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
(-2.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$792K |
| 2 |
Merck
MRK
|
$748K |
| 3 |
Meta Platforms (Facebook)
META
|
$518K |
| 4 |
General Motors
GM
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$801K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
Home Depot
HD
|
$519K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $532K | 0.11% |
4,175
-3,025
| -42% | -$385K |
|
152
Bausch Health
BHC
$2.74B
| $527K | 0.1% |
2,374
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $511K | 0.1% |
5,160
-300
| -5% | -$29.7K |
|
|
OKS
154
DELISTED
Oneok Partners LP
OKS
| $506K | 0.1% |
14,873
-867
| -6% | -$29.5K |
|
155
Xcel Energy
XEL
$42.8B
| $505K | 0.1% |
15,685
| – | – |
|
|
FMER
156
DELISTED
FIRSTMERIT CORP
FMER
| $488K | 0.1% |
23,418
| – | – |
|
157
FNB Corp
FNB
$5.99B
| $487K | 0.1% |
34,028
| – | – |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $465K | 0.09% |
4,892
-162
| -3% | -$15.4K |
|
159
Diageo
DEO
$62.1B
| $462K | 0.09% |
3,980
+88
| +2% | +$10.2K |
|
160
Unum
UNM
$11.9B
| $460K | 0.09% |
12,875
+1,500
| +13% | +$53.6K |
|
161
Eli Lilly
LLY
$657B
| $459K | 0.09% |
5,500
-135
| -2% | -$11.3K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $458K | 0.09% |
14,057
-450
| -3% | -$14.7K |
|
|
WFC.WS
163
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $449K | 0.09% |
19,950
| – | – |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $439K | 0.09% |
8,260
+1,625
| +24% | +$86.4K |
|
165
Schwab US Large- Cap ETF
SCHX
$59B
| $438K | 0.09% |
8,879
| – | – |
|
166
UnitedHealth
UNH
$281B
| $420K | 0.08% |
3,443
+162
| +5% | +$19.8K |
|
167
Aflac
AFL
$57.2B
| $414K | 0.08% |
6,648
-1,500
| -18% | -$93.4K |
|
168
Fulton Financial
FULT
$3.58B
| $413K | 0.08% |
31,651
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $407K | 0.08% |
5,185
+100
| +2% | +$7.85K |
|
170
Clorox
CLX
$14.5B
| $385K | 0.08% |
3,700
+100
| +3% | +$10.4K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $383K | 0.08% |
5,550
-600
| -10% | -$41.4K |
|
172
General Mills
GIS
$26.4B
| $379K | 0.08% |
6,793
+133
| +2% | +$7.42K |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $367K | 0.07% |
2,940
-50
| -2% | -$6.24K |
|
174
Ryder
R
$7.65B
| $355K | 0.07% |
4,058
-1,199
| -23% | -$105K |
|
175
Gilead Sciences
GILD
$140B
| $354K | 0.07% |
+3,025
| New | +$354K |
|