CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
(+6.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.33M |
| 2 |
Analog Devices
ADI
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$857K |
| 4 |
Microsoft
MSFT
|
$814K |
| 5 |
Intel
INTC
|
$814K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$218K |
| 3 |
Goldman Sachs
GS
|
$213K |
| 4 |
AB InBev
BUD
|
$204K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| $406K | 0.07% |
12,178
+900
| +8% | +$30K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $400K | 0.07% |
2,635
-45
| -2% | -$6.83K |
|
178
Greif
GEF
$3.66B
| $396K | 0.07% |
7,100
| – | – |
|
179
EastGroup Properties
EGP
$8.85B
| $390K | 0.07% |
4,649
| – | – |
|
180
Enterprise Products Partners
EPD
$69.4B
| $388K | 0.07% |
14,320
-2,000
| -12% | -$54.2K |
|
181
SAP
SAP
$309B
| $378K | 0.06% |
3,609
| – | – |
|
182
iShares Core S&P 500 ETF
IVV
$652B
| $375K | 0.06% |
1,540
| – | – |
|
183
BHP
BHP
$141B
| $374K | 0.06% |
10,510
+970
| +10% | +$34.5K |
|
184
WEC Energy
WEC
$34.3B
| $374K | 0.06% |
6,100
+200
| +3% | +$12.3K |
|
185
Diageo
DEO
$61.2B
| $367K | 0.06% |
3,064
| – | – |
|
186
Digital Realty Trust
DLR
$55.7B
| $366K | 0.06% |
3,236
+31
| +1% | +$3.51K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $366K | 0.06% |
5,500
| – | – |
|
188
Crane NXT
CXT
$3.39B
| $352K | 0.06% |
4,430
-60
| -1% | -$4.77K |
|
189
Weyerhaeuser
WY
$18B
| $327K | 0.05% |
9,749
-2,126
| -18% | -$71.3K |
|
190
Unilever
UL
$156B
| $320K | 0.05% |
5,920
| – | – |
|
191
Philips
PHG
$25.7B
| $314K | 0.05% |
8,759
-401
| -4% | -$14.4K |
|
192
iShares MSCI Hong Kong ETF
EWH
$713M
| $313K | 0.05% |
13,350
-4,250
| -24% | -$99.6K |
|
193
iShares Core High Dividend ETF
HDV
$11.6B
| $313K | 0.05% |
3,761
+20
| +0.5% | +$1.66K |
|
194
Schwab US Broad Market ETF
SCHB
$35.6B
| $313K | 0.05% |
5,361
-237
| -4% | -$13.8K |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $306K | 0.05% |
10,060
+1,685
| +20% | +$51.3K |
|
196
Ryder
R
$7.57B
| $285K | 0.05% |
3,958
| – | – |
|
197
iShares MSCI EAFE ETF
EFA
$65.1B
| $269K | 0.05% |
4,119
+288
| +8% | +$18.8K |
|
198
Costco
COST
$416B
| $259K | 0.04% |
1,619
+42
| +3% | +$6.72K |
|
199
Carlyle Group
CG
$23.1B
| $257K | 0.04% |
13,000
| – | – |
|
200
Telefonica
TEF
$30.2B
| $257K | 0.04% |
24,764
+500
| +2% | +$5.19K |
|