CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $438K | 0.09% |
15,627
-12,567
| -45% | -$352K |
|
152
General Mills
GIS
$26.4B
| $430K | 0.09% |
6,793
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $425K | 0.09% |
5,230
+45
| +0.9% | +$3.66K |
|
154
Fulton Financial
FULT
$3.58B
| $423K | 0.09% |
31,651
| – | – |
|
155
Progressive
PGR
$145B
| $422K | 0.09% |
12,000
| – | – |
|
156
Schwab US Large- Cap ETF
SCHX
$59B
| $416K | 0.09% |
8,519
-200
| -2% | -$9.77K |
|
157
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.09% |
16,720
-2,068
| -11% | -$51K |
|
158
iShares Russell 1000 Growth ETF
IWF
$116B
| $405K | 0.09% |
4,055
-305
| -7% | -$30.5K |
|
159
Eli Lilly
LLY
$657B
| $396K | 0.08% |
5,500
| – | – |
|
160
Delta Air Lines
DAL
$40.3B
| $392K | 0.08% |
8,050
+900
| +13% | +$43.8K |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.08% |
1,848
+225
| +14% | +$46.5K |
|
162
BHP
BHP
$142B
| $380K | 0.08% |
14,690
-73
| -0.5% | -$1.89K |
|
163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $377K | 0.08% |
15,301
-2,000
| -12% | -$49.3K |
|
164
Gilead Sciences
GILD
$140B
| $368K | 0.08% |
4,006
-600
| -13% | -$55.1K |
|
165
Unum
UNM
$11.9B
| $367K | 0.08% |
11,875
+300
| +3% | +$9.27K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.08% |
4,425
+175
| +4% | +$14.3K |
|
167
Aflac
AFL
$57.2B
| $348K | 0.07% |
5,508
| – | – |
|
168
Kraft Heinz
KHC
$33.1B
| $338K | 0.07% |
+4,306
| New | +$338K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.07% |
2,817
-37
| -1% | -$4.37K |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $329K | 0.07% |
4,616
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $325K | 0.07% |
2,940
| – | – |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $323K | 0.07% |
6,100
| – | – |
|
173
EastGroup Properties
EGP
$9.04B
| $320K | 0.07% |
5,299
| – | – |
|
|
OKS
174
DELISTED
Oneok Partners LP
OKS
| $315K | 0.07% |
10,023
-400
| -4% | -$12.6K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $314K | 0.07% |
2,792
+66
| +2% | +$7.42K |
|