CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(+2.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922K |
| 2 |
Alibaba
BABA
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$795K |
| 4 |
Eaton
ETN
|
$658K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$300K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.03M |
| 2 |
Vodafone
VOD
|
$994K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$744K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$621K |
| 5 |
Waste Management
WM
|
$505K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $391K | 0.07% |
4,820
+40
| +0.8% | +$3.25K |
|
177
Eli Lilly
LLY
$653B
| $389K | 0.07% |
5,635
| – | – |
|
178
iShares MSCI Australia ETF
EWA
$1.51B
| $383K | 0.07% |
17,280
-1,200
| -6% | -$26.6K |
|
179
AES
AES
$9.43B
| $380K | 0.07% |
27,617
| – | – |
|
180
Clorox
CLX
$14.6B
| $375K | 0.07% |
3,600
| – | – |
|
181
iShares US Technology ETF
IYW
$22.4B
| $373K | 0.07% |
3,577
+190
| +6% | +$19.8K |
|
182
Suncor Energy
SU
$50.2B
| $369K | 0.07% |
11,618
-346
| -3% | -$11K |
|
183
Vornado Realty Trust
VNO
$7.24B
| $367K | 0.07% |
3,122
-50
| -2% | -$5.88K |
|
184
Marriott International Class A Common Stock
MAR
$71.1B
| $360K | 0.07% |
4,616
| – | – |
|
185
Telefonica
TEF
$30.2B
| $355K | 0.07% |
24,952
+604
| +2% | +$8.59K |
|
186
Alcoa
AA
$7.93B
| $354K | 0.07% |
22,400
-2,000
| -8% | -$31.6K |
|
187
iShares Select Dividend ETF
DVY
$20.6B
| $351K | 0.07% |
4,425
+135
| +3% | +$10.7K |
|
188
NOV
NOV
$4.84B
| $351K | 0.07% |
5,355
-2,695
| -33% | -$177K |
|
189
Philips
PHG
$25.7B
| $350K | 0.07% |
12,058
-798
| -6% | -$23.2K |
|
190
Bausch Health
BHC
$2.85B
| $340K | 0.06% |
2,374
-500
| -17% | -$71.6K |
|
191
EastGroup Properties
EGP
$8.85B
| $336K | 0.06% |
5,299
| – | – |
|
192
Progressive
PGR
$144B
| $324K | 0.06% |
12,000
| – | – |
|
193
iShares Core S&P 500 ETF
IVV
$652B
| $309K | 0.06% |
1,495
| – | – |
|
194
Digital Realty Trust
DLR
$55.7B
| $306K | 0.06% |
4,620
| – | – |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $303K | 0.06% |
2,540
+65
| +3% | +$7.75K |
|
196
UnitedHealth
UNH
$281B
| $295K | 0.06% |
2,915
+130
| +5% | +$13.2K |
|
197
American International
AIG
$44.6B
| $290K | 0.05% |
5,180
-450
| -8% | -$25.2K |
|
198
Technology Select Sector SPDR Fund
XLK
$82.2B
| $287K | 0.05% |
+6,945
| New | +$287K |
|
199
Deutsche Bank
DB
$66.6B
| $277K | 0.05% |
9,240
+1,000
| +12% | +$30K |
|
200
Texas Instruments
TXN
$180B
| $267K | 0.05% |
5,000
| – | – |
|