CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
(+9.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8
Top Buys
| 1 |
Penumbra
PEN
|
$32.4M |
| 2 |
Carnival Corp
CCL
|
$1.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$757K |
| 4 |
Amgen
AMGN
|
$560K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Sysco
SYY
|
$381K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$304K |
| 5 |
iShares US Financials ETF
IYF
|
$227K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| $344K | 0.07% |
14,028
-1,599
| -10% | -$39.2K |
|
177
Morgan Stanley
MS
$236B
| $344K | 0.07% |
+13,222
| New | +$344K |
|
|
178
iShares China Large-Cap ETF
FXI
$6.67B
| $343K | 0.07% |
10,036
-10,680
| -52% | -$365K |
|
179
Ryder
R
$7.57B
| $343K | 0.07% |
5,608
+1,400
| +33% | +$85.6K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $341K | 0.07% |
2,792
| – | – |
|
181
WEC Energy
WEC
$34.2B
| $333K | 0.06% |
5,100
-75
| -1% | -$4.9K |
|
182
Diageo
DEO
$61.3B
| $320K | 0.06% |
2,836
| – | – |
|
183
iShares Core S&P 500 ETF
IVV
$654B
| $314K | 0.06% |
1,490
-358
| -19% | -$75.4K |
|
184
Texas Instruments
TXN
$180B
| $313K | 0.06% |
5,000
| – | – |
|
185
iShares Core High Dividend ETF
HDV
$11.6B
| $311K | 0.06% |
3,781
+161
| +4% | +$13.2K |
|
186
iShares Russell 2000 ETF
IWM
$66.3B
| $301K | 0.06% |
2,615
-325
| -11% | -$37.4K |
|
187
Vornado Realty Trust
VNO
$7.29B
| $284K | 0.05% |
2,835
-77
| -3% | -$7.71K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.05% |
18,761
-2,650
| -12% | -$39.8K |
|
189
AES
AES
$9.45B
| $280K | 0.05% |
22,442
| – | – |
|
190
AB InBev
BUD
$119B
| $280K | 0.05% |
+2,130
| New | +$280K |
|
191
SAP
SAP
$309B
| $271K | 0.05% |
+3,609
| New | +$271K |
|
192
Northwest Natural Holdings
NWN
$1.7B
| $269K | 0.05% |
4,156
| – | – |
|
193
Greif
GEF
$3.64B
| $265K | 0.05% |
7,100
-700
| -9% | -$26.1K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $261K | 0.05% |
6,540
+100
| +2% | +$3.99K |
|
195
Danaher
DHR
$145B
| $260K | 0.05% |
+2,570
| New | +$260K |
|
196
Unilever
UL
$155B
| $260K | 0.05% |
+5,420
| New | +$260K |
|
|
WFC.WS
197
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $258K | 0.05% |
18,950
| – | – |
|
198
Yum! Brands
YUM
$40.2B
| $255K | 0.05% |
3,070
| – | – |
|
199
Crane NXT
CXT
$3.39B
| $255K | 0.05% |
4,490
-800
| -15% | -$45.4K |
|
200
American International
AIG
$44.7B
| $252K | 0.05% |
4,774
-605
| -11% | -$31.9K |
|