CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
69
Reduced
124
Closed
14
Top Buys
| 1 |
DaVita
DVA
|
$673K |
| 2 |
Bank of America
BAC
|
$509K |
| 3 |
Enterprise Products Partners
EPD
|
$444K |
| 4 |
Eaton
ETN
|
$443K |
| 5 |
Fifth Third Bancorp
FITB
|
$441K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.41M |
| 2 |
McDonald's
MCD
|
$872K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 5 |
Mondelez International
MDLZ
|
$552K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.55B
| $392K | 0.08% |
+27,617
| New | +$392K |
|
177
Unum
UNM
$11.9B
| $391K | 0.08% |
11,375
-500
| -4% | -$17.2K |
|
178
iShares Russell 2000 ETF
IWM
$66.6B
| $388K | 0.08% |
3,550
| – | – |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $378K | 0.07% |
6,350
-300
| -5% | -$17.9K |
|
180
Bausch Health
BHC
$2.74B
| $377K | 0.07% |
2,874
| – | – |
|
181
Greif
GEF
$3.8B
| $377K | 0.07% |
8,600
-2,100
| -20% | -$92.1K |
|
182
Telefonica
TEF
$30.2B
| $374K | 0.07% |
24,348
-492
| -2% | -$7.56K |
|
|
LDR
183
DELISTED
Landauer Inc
LDR
| $372K | 0.07% |
11,280
-200
| -2% | -$6.6K |
|
184
American Water Works
AWK
$28B
| $369K | 0.07% |
7,650
-125
| -2% | -$6.03K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95B
| $368K | 0.07% |
4,780
| – | – |
|
186
Eli Lilly
LLY
$659B
| $365K | 0.07% |
5,635
| – | – |
|
187
Fulton Financial
FULT
$3.58B
| $351K | 0.07% |
31,651
| – | – |
|
188
Clorox
CLX
$14.7B
| $346K | 0.07% |
3,600
| – | – |
|
189
Schwab US Large- Cap ETF
SCHX
$58.5B
| $343K | 0.07% |
7,304
+566
| +8% | +$26.6K |
|
190
iShares US Technology ETF
IYW
$22.7B
| $341K | 0.07% |
3,387
-100
| -3% | -$10.1K |
|
191
Sanofi
SNY
$121B
| $333K | 0.06% |
5,900
| – | – |
|
192
Helmerich & Payne
HP
$2.08B
| $330K | 0.06% |
3,370
| – | – |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $323K | 0.06% |
4,616
| – | – |
|
194
EastGroup Properties
EGP
$8.85B
| $321K | 0.06% |
5,299
-1,000
| -16% | -$60.6K |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $317K | 0.06% |
4,290
+900
| +27% | +$66.5K |
|
196
Vornado Realty Trust
VNO
$7.3B
| $317K | 0.06% |
3,172
| – | – |
|
197
Devon Energy
DVN
$23.1B
| $308K | 0.06% |
4,520
| – | – |
|
198
American International
AIG
$44.9B
| $304K | 0.06% |
5,630
+60
| +1% | +$3.24K |
|
199
Progressive
PGR
$144B
| $303K | 0.06% |
12,000
-700
| -6% | -$17.7K |
|
200
iShares Core S&P 500 ETF
IVV
$657B
| $296K | 0.06% |
1,495
-200
| -12% | -$39.6K |
|