CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+5.22%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$535M
AUM Growth
+$535M
(+3.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
66
Reduced
104
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.22M |
| 2 |
Dell
DELL
|
$1.53M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Carnival Corp
CCL
|
$600K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 2 |
Penumbra
PEN
|
$2.43M |
| 3 |
Johnson Controls International
JCI
|
$940K |
| 4 |
Applied Materials
AMAT
|
$611K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$530K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.57% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$180B
| $351K | 0.07% |
5,000
| – | – |
|
177
EastGroup Properties
EGP
$8.85B
| $342K | 0.06% |
4,649
-650
| -12% | -$47.8K |
|
178
Diageo
DEO
$61.2B
| $331K | 0.06% |
2,849
+13
| +0.5% | +$1.51K |
|
179
SAP
SAP
$309B
| $330K | 0.06% |
3,609
| – | – |
|
180
iShares Russell 2000 ETF
IWM
$66.1B
| $325K | 0.06% |
2,615
| – | – |
|
181
iShares Core S&P 500 ETF
IVV
$652B
| $324K | 0.06% |
1,490
| – | – |
|
182
Weyerhaeuser
WY
$18B
| $316K | 0.06% |
+9,900
| New | +$316K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $314K | 0.06% |
2,719
-73
| -3% | -$8.43K |
|
184
iShares Core High Dividend ETF
HDV
$11.6B
| $313K | 0.06% |
3,851
+70
| +2% | +$5.69K |
|
185
Digital Realty Trust
DLR
$55.7B
| $311K | 0.06% |
3,205
-705
| -18% | -$68.4K |
|
186
Blackstone
BX
$131B
| $306K | 0.06% |
11,978
-2,050
| -15% | -$52.4K |
|
187
WEC Energy
WEC
$34.3B
| $305K | 0.06% |
5,100
| – | – |
|
188
American International
AIG
$44.7B
| $303K | 0.06% |
5,114
+340
| +7% | +$20.1K |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.06% |
18,761
| – | – |
|
190
Philips
PHG
$25.7B
| $296K | 0.06% |
9,993
| – | – |
|
191
Hanesbrands
HBI
$2.18B
| $293K | 0.05% |
+11,600
| New | +$293K |
|
192
AES
AES
$9.43B
| $288K | 0.05% |
22,442
| – | – |
|
193
Amazon
AMZN
$2.37T
| $283K | 0.05% |
338
| – | – |
|
194
Crane NXT
CXT
$3.39B
| $283K | 0.05% |
4,490
| – | – |
|
195
Yum! Brands
YUM
$40.1B
| $279K | 0.05% |
3,070
| – | – |
|
196
Vornado Realty Trust
VNO
$7.24B
| $273K | 0.05% |
2,700
-135
| -5% | -$13.7K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.05% |
3,786
-2,765
| -42% | -$195K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $262K | 0.05% |
6,640
+100
| +2% | +$3.95K |
|
199
Unilever
UL
$156B
| $257K | 0.05% |
5,420
| – | – |
|
200
Northwest Natural Holdings
NWN
$1.7B
| $250K | 0.05% |
4,156
| – | – |
|