CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
(+4%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.71M |
| 2 |
Alibaba
BABA
|
$902K |
| 3 |
Citigroup
C
|
$897K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
D.R. Horton
DHI
|
$550K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.05M |
| 2 |
IBM
IBM
|
$653K |
| 3 |
MetLife
MET
|
$503K |
| 4 |
Kraft Heinz
KHC
|
$502K |
| 5 |
Dell
DELL
|
$473K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.18% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $635K | 0.1% |
13,500
+50
| +0.4% | +$2.35K |
|
152
Consolidated Edison
ED
$35.3B
| $620K | 0.1% |
7,685
-250
| -3% | -$20.2K |
|
153
Macy's
M
$4.42B
| $595K | 0.1% |
27,260
-2,725
| -9% | -$59.5K |
|
154
Fulton Financial
FULT
$3.54B
| $593K | 0.1% |
31,651
| – | – |
|
155
Progressive
PGR
$145B
| $581K | 0.09% |
12,000
| – | – |
|
156
American Water Works
AWK
$27.5B
| $566K | 0.09% |
6,997
| – | – |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.09% |
4,405
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $549K | 0.09% |
6,781
+1,000
| +17% | +$81K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $548K | 0.09% |
39,245
| – | – |
|
160
American International
AIG
$45.1B
| $545K | 0.09% |
8,877
+28
| +0.3% | +$1.72K |
|
161
Altria Group
MO
$112B
| $533K | 0.09% |
8,400
| – | – |
|
162
Texas Instruments
TXN
$178B
| $527K | 0.09% |
5,877
-166
| -3% | -$14.9K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $513K | 0.08% |
5,409
| – | – |
|
164
Schwab US Large- Cap ETF
SCHX
$58.8B
| $510K | 0.08% |
8,494
+55
| +0.7% | +$3.3K |
|
165
Oneok
OKE
$46.5B
| $502K | 0.08% |
+9,065
| New | +$502K |
|
166
Clorox
CLX
$15B
| $488K | 0.08% |
3,700
| – | – |
|
167
Avnet
AVT
$4.38B
| $473K | 0.08% |
12,027
| – | – |
|
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $468K | 0.08% |
16,509
-297
| -2% | -$8.42K |
|
169
Amazon
AMZN
$2.41T
| $462K | 0.07% |
481
+45
| +10% | +$43.2K |
|
170
iShares US Technology ETF
IYW
$22.9B
| $453K | 0.07% |
3,022
-65
| -2% | -$9.74K |
|
171
Blackstone
BX
$131B
| $448K | 0.07% |
13,428
+1,250
| +10% | +$41.7K |
|
172
Schwab US Broad Market ETF
SCHB
$36.1B
| $447K | 0.07% |
7,345
+1,984
| +37% | +$121K |
|
173
Aflac
AFL
$57.1B
| $440K | 0.07% |
5,408
-100
| -2% | -$8.14K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $419K | 0.07% |
2,635
| – | – |
|
175
Greif
GEF
$3.54B
| $416K | 0.07% |
7,100
| – | – |
|