CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
(+4%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.71M |
| 2 |
Alibaba
BABA
|
$902K |
| 3 |
Citigroup
C
|
$897K |
| 4 |
Lam Research
LRCX
|
$810K |
| 5 |
D.R. Horton
DHI
|
$550K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.05M |
| 2 |
IBM
IBM
|
$653K |
| 3 |
Kraft Heinz
KHC
|
$502K |
| 4 |
Dell
DELL
|
$473K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$471K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.18% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.5B
| $405K | 0.07% |
3,064
| – | – |
|
177
EastGroup Properties
EGP
$9.04B
| $403K | 0.07% |
4,574
-75
| -2% | -$6.61K |
|
178
iShares Core S&P 500 ETF
IVV
$657B
| $402K | 0.06% |
1,590
+50
| +3% | +$12.6K |
|
179
SAP
SAP
$310B
| $396K | 0.06% |
3,609
| – | – |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $392K | 0.06% |
5,500
| – | – |
|
181
General Mills
GIS
$26.4B
| $389K | 0.06% |
7,513
-500
| -6% | -$25.9K |
|
182
WEC Energy
WEC
$34.3B
| $389K | 0.06% |
6,200
+100
| +2% | +$6.27K |
|
183
Digital Realty Trust
DLR
$57.2B
| $383K | 0.06% |
3,236
| – | – |
|
184
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
| $377K | 0.06% |
17,645
-4,935
| -22% | -$105K |
|
185
Enterprise Products Partners
EPD
$69.6B
| $368K | 0.06% |
14,120
-200
| -1% | -$5.21K |
|
186
Philips
PHG
$25.7B
| $361K | 0.06% |
8,759
| – | – |
|
187
Unilever
UL
$156B
| $343K | 0.06% |
5,920
| – | – |
|
188
Crane NXT
CXT
$3.43B
| $326K | 0.05% |
4,080
-350
| -8% | -$28K |
|
189
iShares Core High Dividend ETF
HDV
$11.7B
| $323K | 0.05% |
3,761
| – | – |
|
190
iShares MSCI EAFE ETF
EFA
$65.3B
| $318K | 0.05% |
4,641
+522
| +13% | +$35.8K |
|
191
Ryder
R
$7.65B
| $318K | 0.05% |
3,758
-200
| -5% | -$16.9K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $317K | 0.05% |
7,265
+1,027
| +16% | +$44.8K |
|
193
iShares MSCI Hong Kong ETF
EWH
$715M
| $313K | 0.05% |
12,675
-675
| -5% | -$16.7K |
|
194
Carlyle Group
CG
$23.4B
| $307K | 0.05% |
13,000
| – | – |
|
195
Costco
COST
$418B
| $294K | 0.05% |
1,790
+171
| +11% | +$28.1K |
|
|
PAY
196
DELISTED
Verifone Systems Inc
PAY
| $286K | 0.05% |
14,100
| – | – |
|
197
Caterpillar
CAT
$196B
| $284K | 0.05% |
2,275
| – | – |
|
198
BHP
BHP
$141B
| $283K | 0.05% |
6,990
-3,520
| -33% | -$143K |
|
199
Weyerhaeuser
WY
$18.7B
| $276K | 0.04% |
8,111
-1,638
| -17% | -$55.7K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $271K | 0.04% |
+4,029
| New | +$271K |
|