CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
(+6.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.33M |
| 2 |
Analog Devices
ADI
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$857K |
| 4 |
Microsoft
MSFT
|
$814K |
| 5 |
Intel
INTC
|
$814K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$218K |
| 3 |
Goldman Sachs
GS
|
$213K |
| 4 |
AB InBev
BUD
|
$204K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $626K | 0.11% |
8,400
+1,160
| +16% | +$86.4K |
|
152
Akamai
AKAM
$11B
| $618K | 0.1% |
+12,400
| New | +$618K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $608K | 0.1% |
3,638
| – | – |
|
154
Fulton Financial
FULT
$3.51B
| $601K | 0.1% |
31,651
| – | – |
|
155
FNB Corp
FNB
$5.82B
| $598K | 0.1% |
42,264
-100
| -0.2% | -$1.42K |
|
156
American International
AIG
$44.6B
| $553K | 0.09% |
8,849
+1,924
| +28% | +$120K |
|
157
American Water Works
AWK
$27.8B
| $545K | 0.09% |
6,997
+57
| +0.8% | +$4.44K |
|
158
Huntington Bancshares
HBAN
$25.5B
| $531K | 0.09% |
39,245
| – | – |
|
159
Progressive
PGR
$144B
| $529K | 0.09% |
12,000
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$66.1B
| $525K | 0.09% |
3,725
+1,410
| +61% | +$199K |
|
161
iShares Russell 1000 Growth ETF
IWF
$114B
| $524K | 0.09% |
4,405
+600
| +16% | +$71.4K |
|
162
Kraft Heinz
KHC
$30.9B
| $502K | 0.08% |
5,863
+76
| +1% | +$6.51K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $501K | 0.08% |
5,409
+60
| +1% | +$5.56K |
|
164
Clorox
CLX
$14.6B
| $493K | 0.08% |
3,700
| – | – |
|
165
Schwab US Large- Cap ETF
SCHX
$58.1B
| $488K | 0.08% |
8,439
+200
| +2% | +$11.6K |
|
166
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
| $485K | 0.08% |
+22,580
| New | +$485K |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $471K | 0.08% |
9,225
-390
| -4% | -$19.9K |
|
168
Avnet
AVT
$4.32B
| $468K | 0.08% |
12,027
| – | – |
|
169
Texas Instruments
TXN
$180B
| $465K | 0.08% |
6,043
+43
| +0.7% | +$3.31K |
|
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
| $460K | 0.08% |
16,806
+1,610
| +11% | +$44.1K |
|
171
General Mills
GIS
$26.4B
| $444K | 0.07% |
8,013
-400
| -5% | -$22.2K |
|
172
iShares US Technology ETF
IYW
$22.4B
| $431K | 0.07% |
3,087
-155
| -5% | -$21.6K |
|
173
Aflac
AFL
$56.4B
| $428K | 0.07% |
5,508
| – | – |
|
174
Amazon
AMZN
$2.37T
| $422K | 0.07% |
436
+35
| +9% | +$33.9K |
|
175
Gilead Sciences
GILD
$138B
| $409K | 0.07% |
5,781
-700
| -11% | -$49.5K |
|