CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| $311K | 0.07% |
5,175
| – | – |
|
177
Diageo
DEO
$62.1B
| $306K | 0.07% |
2,836
| – | – |
|
178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $304K | 0.06% |
12,465
+1,750
| +16% | +$42.7K |
|
|
WFC.WS
179
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $297K | 0.06% |
18,950
| – | – |
|
180
American International
AIG
$45.1B
| $291K | 0.06% |
5,379
+380
| +8% | +$20.6K |
|
181
Global X MLP ETF
MLPA
$1.86B
| $290K | 0.06% |
+29,700
| New | +$290K |
|
182
Texas Instruments
TXN
$184B
| $287K | 0.06% |
5,000
| – | – |
|
183
Crane NXT
CXT
$3.43B
| $285K | 0.06% |
+5,290
| New | +$285K |
|
184
Telefonica
TEF
$30.2B
| $285K | 0.06% |
25,591
| – | – |
|
185
iShares Core High Dividend ETF
HDV
$11.7B
| $282K | 0.06% |
3,620
-75
| -2% | -$5.84K |
|
186
Philips
PHG
$26.2B
| $278K | 0.06% |
9,745
| – | – |
|
187
Vornado Realty Trust
VNO
$7.3B
| $275K | 0.06% |
2,912
| – | – |
|
188
Ryder
R
$7.65B
| $273K | 0.06% |
4,208
+150
| +4% | +$9.73K |
|
189
AES
AES
$9.64B
| $265K | 0.06% |
22,442
| – | – |
|
190
Greif
GEF
$3.8B
| $255K | 0.05% |
7,800
| – | – |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $251K | 0.05% |
6,440
+250
| +4% | +$9.74K |
|
192
Yum! Brands
YUM
$40.8B
| $251K | 0.05% |
3,070
| – | – |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.05% |
21,411
-23,022
| -52% | -$257K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $227K | 0.05% |
+846
| New | +$227K |
|
195
iShares US Financials ETF
IYF
$4.06B
| $227K | 0.05% |
2,680
+90
| +3% | +$7.62K |
|
196
Financial Select Sector SPDR Fund
XLF
$54.1B
| $225K | 0.05% |
9,978
+1,052
| +12% | +$23.7K |
|
197
Northwest Natural Holdings
NWN
$1.7B
| $224K | 0.05% |
4,156
| – | – |
|
198
Sanofi
SNY
$121B
| $213K | 0.05% |
5,300
| – | – |
|
|
AIV
199
Aimco
AIV
$1.11B
| $203K | 0.04% |
+4,866
| New | +$203K |
|
200
Amgen
AMGN
$155B
| $203K | 0.04% |
+1,355
| New | +$203K |
|