CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$522M
AUM Growth
+$522M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
107
Reduced
89
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Verizon
VZ
|
$918K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$633K |
| 5 |
Macy's
M
|
$621K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Dominion Energy
D
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 5 |
Vodafone
VOD
|
$907K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$25.7B
| $431K | 0.08% |
13,575
+441
| +3% | +$14K |
|
177
Telefonica
TEF
$30.2B
| $426K | 0.08% |
24,840
+3,000
| +14% | +$51.4K |
|
178
iShares Russell 2000 ETF
IWM
$66.6B
| $422K | 0.08% |
3,550
+400
| +13% | +$47.5K |
|
179
Unum
UNM
$11.9B
| $413K | 0.08% |
11,875
| – | – |
|
180
EastGroup Properties
EGP
$8.85B
| $405K | 0.08% |
6,299
| – | – |
|
181
Fulton Financial
FULT
$3.54B
| $392K | 0.08% |
31,651
| – | – |
|
182
Helmerich & Payne
HP
$2.11B
| $391K | 0.07% |
3,370
-200
| -6% | -$23.2K |
|
183
American Water Works
AWK
$27.6B
| $384K | 0.07% |
7,775
-300
| -4% | -$14.8K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95B
| $373K | 0.07% |
4,780
| – | – |
|
185
GSK
GSK
$78.5B
| $372K | 0.07% |
6,959
+1,120
| +19% | +$59.9K |
|
186
Bausch Health
BHC
$2.84B
| $362K | 0.07% |
2,874
| – | – |
|
187
Devon Energy
DVN
$23.1B
| $359K | 0.07% |
4,520
| – | – |
|
188
Eli Lilly
LLY
$659B
| $350K | 0.07% |
5,635
+1,935
| +52% | +$120K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $343K | 0.07% |
6,650
| – | – |
|
190
Vornado Realty Trust
VNO
$7.28B
| $339K | 0.06% |
3,172
+375
| +13% | +$40.1K |
|
191
iShares US Technology ETF
IYW
$22.7B
| $338K | 0.06% |
3,487
+100
| +3% | +$9.69K |
|
192
Plains All American Pipeline
PAA
$12.4B
| $336K | 0.06% |
5,600
| – | – |
|
193
iShares Core S&P 500 ETF
IVV
$657B
| $334K | 0.06% |
1,695
-25
| -1% | -$4.93K |
|
194
Clorox
CLX
$14.7B
| $329K | 0.06% |
3,600
| – | – |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.06% |
4,718
+1,706
| +57% | +$118K |
|
196
Progressive
PGR
$144B
| $322K | 0.06% |
12,700
| – | – |
|
197
Schwab US Large- Cap ETF
SCHX
$58.5B
| $316K | 0.06% |
6,738
-537
| -7% | -$25.2K |
|
198
Sanofi
SNY
$121B
| $314K | 0.06% |
5,900
+800
| +16% | +$42.6K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $309K | 0.06% |
2,475
-565
| -19% | -$70.5K |
|
200
GameStop
GME
$10.5B
| $307K | 0.06% |
7,585
+2,500
| +49% | +$101K |
|