CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.16M |
| 2 |
Corteva
CTVA
|
$1.32M |
| 3 |
FedEx
FDX
|
$957K |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
Kraft Heinz
KHC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.62M |
| 2 |
Penumbra
PEN
|
$5.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.21M |
| 4 |
D.R. Horton
DHI
|
$765K |
| 5 |
MetLife
MET
|
$359K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95B
| $605K | 0.1% |
5,255
+130
| +3% | +$15K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $575K | 0.09% |
6,215
-50
| -0.8% | -$4.63K |
|
153
Clorox
CLX
$14.7B
| $574K | 0.09% |
3,750
-100
| -3% | -$15.3K |
|
154
Cognizant
CTSH
$35.1B
| $570K | 0.09% |
8,985
-173
| -2% | -$11K |
|
155
FNB Corp
FNB
$5.89B
| $568K | 0.09% |
48,264
+250
| +0.5% | +$2.94K |
|
156
Huntington Bancshares
HBAN
$25.8B
| $553K | 0.09% |
40,045
+800
| +2% | +$11K |
|
157
Camden Property Trust
CPT
$11.6B
| $550K | 0.09% |
5,266
| – | – |
|
158
Principal Financial Group
PFG
$17.8B
| $550K | 0.09% |
9,500
| – | – |
|
159
Schwab US Large- Cap ETF
SCHX
$58.5B
| $542K | 0.09% |
7,729
-100
| -1% | -$7.01K |
|
160
Amplify Alternative Harvest ETF
MJ
$190M
| $537K | 0.09% |
16,935
+2,985
| +21% | +$94.7K |
|
161
Marriott International Class A Common Stock
MAR
$71.8B
| $535K | 0.09% |
3,816
| – | – |
|
162
Avnet
AVT
$4.34B
| $531K | 0.08% |
11,727
-300
| -2% | -$13.6K |
|
163
EastGroup Properties
EGP
$8.85B
| $530K | 0.08% |
4,574
| – | – |
|
164
Oneok
OKE
$47B
| $530K | 0.08% |
7,708
-31
| -0.4% | -$2.13K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $528K | 0.08% |
7,486
-31,299
| -81% | -$2.21M |
|
166
Unum
UNM
$11.9B
| $526K | 0.08% |
15,674
| – | – |
|
167
Fulton Financial
FULT
$3.54B
| $518K | 0.08% |
31,651
| – | – |
|
168
WEC Energy
WEC
$34.1B
| $509K | 0.08% |
6,100
| – | – |
|
169
iShares US Technology ETF
IYW
$22.7B
| $489K | 0.08% |
2,472
| – | – |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $488K | 0.08% |
+3,173
| New | +$488K |
|
171
Philip Morris
PM
$261B
| $482K | 0.08% |
6,140
-2,250
| -27% | -$177K |
|
172
Gilead Sciences
GILD
$140B
| $477K | 0.08% |
7,054
+1,114
| +19% | +$75.3K |
|
173
HCA Healthcare
HCA
$95B
| $468K | 0.07% |
3,465
+1,330
| +62% | +$180K |
|
174
Blackstone
BX
$132B
| $463K | 0.07% |
10,428
-1,500
| -13% | -$66.6K |
|
175
Occidental Petroleum
OXY
$47.3B
| $449K | 0.07% |
8,937
-145
| -2% | -$7.29K |
|