CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+4.19%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$451M
AUM Growth
-$30.7M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 4 |
Fifth Third Bancorp
FITB
|
$705K |
| 5 |
NCR Voyix
VYX
|
$622K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Itaú Unibanco
ITUB
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.21M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $357K | 0.08% |
6,470
+475
| +8% | +$26.2K |
|
177
Pitney Bowes
PBI
$2.11B
| $352K | 0.08% |
+19,360
| New | +$352K |
|
|
LDR
178
DELISTED
Landauer Inc
LDR
| $345K | 0.08% |
6,740
+350
| +5% | +$17.9K |
|
179
SAP
SAP
$313B
| $344K | 0.08% |
4,650
+400
| +9% | +$29.6K |
|
180
Petrobras
PBR
$78.7B
| $341K | 0.08% |
22,038
-14,175
| -39% | -$219K |
|
181
Cenovus Energy
CVE
$28.7B
| $328K | 0.07% |
10,979
+1,000
| +10% | +$29.9K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $328K | 0.07% |
4,715
+700
| +17% | +$48.7K |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.07% |
+6,450
| New | +$324K |
|
184
Ryder
R
$7.64B
| $323K | 0.07% |
5,402
+1
| +0% | +$60 |
|
185
Vornado Realty Trust
VNO
$7.93B
| $322K | 0.07% |
5,236
| – | – |
|
186
GSK
GSK
$81.5B
| $311K | 0.07% |
4,951
-80
| -2% | -$5.03K |
|
|
BEAM
187
DELISTED
BEAM INC COM STK (DE)
BEAM
| $309K | 0.07% |
4,775
| – | – |
|
188
Suncor Energy
SU
$48.5B
| $303K | 0.07% |
8,455
-8,623
| -50% | -$309K |
|
|
WFC.WS
189
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $301K | 0.07% |
+21,450
| New | +$301K |
|
190
Bausch Health
BHC
$2.72B
| $300K | 0.07% |
2,874
| – | – |
|
191
Halliburton
HAL
$18.8B
| $299K | 0.07% |
6,200
| – | – |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $295K | 0.07% |
1,745
| – | – |
|
193
Plains All American Pipeline
PAA
$12.1B
| $295K | 0.07% |
5,600
| – | – |
|
194
Clorox
CLX
$15.5B
| $294K | 0.07% |
3,600
-70
| -2% | -$5.72K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $294K | 0.07% |
+2,820
| New | +$294K |
|
|
AGN
196
DELISTED
ALLERGAN INC
AGN
| $291K | 0.06% |
3,220
-50
| -2% | -$4.52K |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $281K | 0.06% |
1,306
+50
| +4% | +$10.8K |
|
|
AXA
198
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $275K | 0.06% |
11,917
| – | – |
|
199
Sanofi
SNY
$113B
| $268K | 0.06% |
5,300
+600
| +13% | +$30.3K |
|
|
FTR
200
DELISTED
Frontier Communications Corp.
FTR
| $265K | 0.06% |
+4,224
| New | +$265K |
|