CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$557M
AUM Growth
+$557M
(+5.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
76
Reduced
101
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.32M |
| 2 |
Netflix
NFLX
|
$831K |
| 3 |
Citigroup
C
|
$727K |
| 4 |
D.R. Horton
DHI
|
$583K |
| 5 |
Bank of America
BAC
|
$522K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$842K |
| 2 |
Penumbra
PEN
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$523K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 17.34% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $575K | 0.1% |
13,422
-525
| -4% | -$22.5K |
|
152
Fulton Financial
FULT
$3.52B
| $565K | 0.1% |
31,651
| – | – |
|
153
Avnet
AVT
$4.33B
| $550K | 0.1% |
12,027
-500
| -4% | -$22.9K |
|
154
American Water Works
AWK
$27.9B
| $540K | 0.1% |
6,940
-50
| -0.7% | -$3.89K |
|
155
Kraft Heinz
KHC
$31B
| $526K | 0.09% |
5,787
| – | – |
|
156
Huntington Bancshares
HBAN
$25.5B
| $525K | 0.09% |
39,245
| – | – |
|
|
OKS
157
DELISTED
Oneok Partners LP
OKS
| $519K | 0.09% |
9,615
| – | – |
|
158
Altria Group
MO
$113B
| $517K | 0.09% |
7,240
| – | – |
|
159
Clorox
CLX
$14.6B
| $499K | 0.09% |
3,700
| – | – |
|
160
General Mills
GIS
$26.4B
| $496K | 0.09% |
8,413
| – | – |
|
161
Texas Instruments
TXN
$179B
| $483K | 0.09% |
6,000
+200
| +3% | +$16.1K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $481K | 0.09% |
5,349
| – | – |
|
163
Progressive
PGR
$145B
| $470K | 0.08% |
12,000
| – | – |
|
164
Schwab US Large- Cap ETF
SCHX
$58.2B
| $464K | 0.08% |
8,239
| – | – |
|
165
Enterprise Products Partners
EPD
$69.5B
| $451K | 0.08% |
16,320
-400
| -2% | -$11.1K |
|
|
166
Gilead Sciences
GILD
$138B
| $440K | 0.08% |
6,481
-12,400
| -66% | -$842K |
|
167
iShares US Technology ETF
IYW
$22.5B
| $438K | 0.08% |
3,242
-50
| -2% | -$6.76K |
|
168
iShares Russell 1000 Growth ETF
IWF
$115B
| $433K | 0.08% |
3,805
| – | – |
|
169
American International
AIG
$44.5B
| $432K | 0.08% |
6,925
+1,816
| +36% | +$113K |
|
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$688M
| $411K | 0.07% |
15,196
-150
| -1% | -$4.06K |
|
171
Weyerhaeuser
WY
$18B
| $404K | 0.07% |
11,875
+125
| +1% | +$4.25K |
|
172
Aflac
AFL
$56.4B
| $399K | 0.07% |
5,508
| – | – |
|
173
iShares MSCI Hong Kong ETF
EWH
$712M
| $392K | 0.07% |
17,600
-10,765
| -38% | -$240K |
|
174
Greif
GEF
$3.66B
| $391K | 0.07% |
7,100
| – | – |
|
175
iShares Core S&P 500 ETF
IVV
$653B
| $365K | 0.07% |
1,540
+50
| +3% | +$11.9K |
|