CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+5.22%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$535M
AUM Growth
+$535M
(+3.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
66
Reduced
104
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.22M |
| 2 |
Dell
DELL
|
$1.53M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Carnival Corp
CCL
|
$600K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 2 |
Penumbra
PEN
|
$2.43M |
| 3 |
Johnson Controls International
JCI
|
$940K |
| 4 |
Applied Materials
AMAT
|
$611K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$530K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.57% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.6B
| $463K | 0.09% |
3,700
| – | – |
|
152
Enterprise Products Partners
EPD
$69.6B
| $462K | 0.09% |
16,720
| – | – |
|
153
Fulton Financial
FULT
$3.53B
| $460K | 0.09% |
31,651
| – | – |
|
154
Morgan Stanley
MS
$236B
| $455K | 0.09% |
14,197
+975
| +7% | +$31.2K |
|
155
Eli Lilly
LLY
$653B
| $451K | 0.08% |
5,625
+125
| +2% | +$10K |
|
156
iShares US Technology ETF
IYW
$22.5B
| $449K | 0.08% |
3,777
-414
| -10% | -$49.2K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $449K | 0.08% |
5,349
-145
| -3% | -$12.2K |
|
158
Marriott International Class A Common Stock
MAR
$71.4B
| $445K | 0.08% |
6,616
+550
| +9% | +$37K |
|
159
BHP
BHP
$140B
| $443K | 0.08% |
12,780
-710
| -5% | -$24.6K |
|
160
Altria Group
MO
$113B
| $439K | 0.08% |
6,940
-1,700
| -20% | -$108K |
|
161
Ryder
R
$7.56B
| $436K | 0.08% |
6,613
+1,005
| +18% | +$66.3K |
|
162
Schwab US Large- Cap ETF
SCHX
$58.2B
| $436K | 0.08% |
8,439
-5
| -0.1% | -$258 |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $433K | 0.08% |
7,009
-250
| -3% | -$15.4K |
|
164
Kraft Heinz
KHC
$31.3B
| $430K | 0.08% |
4,806
+500
| +12% | +$44.7K |
|
165
General Mills
GIS
$26.5B
| $421K | 0.08% |
6,593
-200
| -3% | -$12.8K |
|
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
| $410K | 0.08% |
15,901
+600
| +4% | +$15.5K |
|
167
iShares Russell 1000 Growth ETF
IWF
$115B
| $402K | 0.08% |
3,855
-200
| -5% | -$20.9K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.07% |
3,267
+450
| +16% | +$55.1K |
|
169
Aflac
AFL
$56.7B
| $396K | 0.07% |
5,508
| – | – |
|
170
DaVita
DVA
$9.74B
| $396K | 0.07% |
6,000
-2,650
| -31% | -$175K |
|
171
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.07% |
+39,245
| New | +$387K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $384K | 0.07% |
9,615
-475
| -5% | -$19K |
|
173
Progressive
PGR
$145B
| $378K | 0.07% |
12,000
| – | – |
|
174
Teva Pharmaceuticals
TEVA
$21.5B
| $375K | 0.07% |
8,159
-50
| -0.6% | -$2.3K |
|
175
Greif
GEF
$3.65B
| $352K | 0.07% |
7,100
| – | – |
|