CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$557M
AUM Growth
+$557M
(+5.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
76
Reduced
101
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.32M |
| 2 |
Netflix
NFLX
|
$831K |
| 3 |
Citigroup
C
|
$727K |
| 4 |
D.R. Horton
DHI
|
$583K |
| 5 |
Bank of America
BAC
|
$522K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$842K |
| 2 |
Penumbra
PEN
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$523K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 17.34% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| $358K | 0.06% |
5,900
+400
| +7% | +$24.3K |
|
177
Amazon
AMZN
$2.39T
| $356K | 0.06% |
401
+63
| +19% | +$55.9K |
|
178
Diageo
DEO
$61.3B
| $354K | 0.06% |
3,064
+15
| +0.5% | +$1.73K |
|
179
SAP
SAP
$309B
| $354K | 0.06% |
3,609
| – | – |
|
180
BHP
BHP
$140B
| $346K | 0.06% |
9,540
-50
| -0.5% | -$1.81K |
|
181
EastGroup Properties
EGP
$8.89B
| $342K | 0.06% |
4,649
| – | – |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $342K | 0.06% |
2,680
| – | – |
|
183
Digital Realty Trust
DLR
$55.7B
| $341K | 0.06% |
3,205
| – | – |
|
184
Crane NXT
CXT
$3.39B
| $336K | 0.06% |
4,490
| – | – |
|
185
Blackstone
BX
$131B
| $335K | 0.06% |
11,278
-600
| -5% | -$17.8K |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330K | 0.06% |
8,375
-600
| -7% | -$23.6K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $324K | 0.06% |
5,500
| – | – |
|
188
Schwab US Broad Market ETF
SCHB
$35.7B
| $319K | 0.06% |
5,598
+710
| +15% | +$40.5K |
|
189
iShares Russell 2000 ETF
IWM
$66.3B
| $318K | 0.06% |
2,315
| – | – |
|
190
iShares Core High Dividend ETF
HDV
$11.6B
| $314K | 0.06% |
3,741
+30
| +0.8% | +$2.52K |
|
191
Ryder
R
$7.57B
| $299K | 0.05% |
3,958
-4,265
| -52% | -$322K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.05% |
18,761
| – | – |
|
193
Philips
PHG
$25.7B
| $294K | 0.05% |
9,160
+167
| +2% | +$5.36K |
|
194
Unilever
UL
$156B
| $292K | 0.05% |
5,920
| – | – |
|
195
Telefonica
TEF
$30.2B
| $272K | 0.05% |
24,264
-202
| -0.8% | -$2.26K |
|
196
Costco
COST
$417B
| $264K | 0.05% |
1,577
-156
| -9% | -$26.1K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.05% |
3,933
-162
| -4% | -$10.7K |
|
198
Vornado Realty Trust
VNO
$7.28B
| $251K | 0.05% |
2,500
-200
| -7% | -$20.1K |
|
|
FBNK
199
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $248K | 0.04% |
10,000
| – | – |
|
200
Northwest Natural Holdings
NWN
$1.71B
| $246K | 0.04% |
4,156
| – | – |
|