CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.16M |
| 2 |
Corteva
CTVA
|
$1.32M |
| 3 |
FedEx
FDX
|
$957K |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
Kraft Heinz
KHC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.62M |
| 2 |
Penumbra
PEN
|
$5.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.21M |
| 4 |
D.R. Horton
DHI
|
$765K |
| 5 |
MetLife
MET
|
$359K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $436K | 0.07% |
4,970
-1,395
| -22% | -$122K |
|
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $432K | 0.07% |
31,610
-24,290
| -43% | -$332K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $431K | 0.07% |
4,000
| – | – |
|
179
Vodafone
VOD
$28.8B
| $423K | 0.07% |
25,918
-12,942
| -33% | -$211K |
|
180
Royal Caribbean
RCL
$98.7B
| $411K | 0.07% |
+3,392
| New | +$411K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $403K | 0.06% |
5,500
| – | – |
|
182
BP
BP
$90.8B
| $392K | 0.06% |
9,389
-1,590
| -14% | -$66.4K |
|
|
ELME
183
Elme Communities
ELME
$1.51B
| $392K | 0.06% |
14,677
| – | – |
|
184
SAP
SAP
$317B
| $383K | 0.06% |
2,800
| – | – |
|
185
Aflac
AFL
$57.2B
| $374K | 0.06% |
6,816
| – | – |
|
186
Carlyle Group
CG
$23.4B
| $359K | 0.06% |
15,900
+200
| +1% | +$4.52K |
|
187
Digital Realty Trust
DLR
$57.2B
| $354K | 0.06% |
3,005
| – | – |
|
188
CME Group
CME
$96B
| $351K | 0.06% |
1,810
| – | – |
|
189
Chubb
CB
$110B
| $350K | 0.06% |
2,375
-60
| -2% | -$8.84K |
|
190
KeyCorp
KEY
$21.2B
| $346K | 0.06% |
19,514
| – | – |
|
191
Caterpillar
CAT
$196B
| $344K | 0.05% |
2,525
+250
| +11% | +$34.1K |
|
192
Yum! Brands
YUM
$40.8B
| $340K | 0.05% |
3,070
| – | – |
|
193
Vanguard Small-Cap ETF
VB
$66.4B
| $329K | 0.05% |
2,100
+600
| +40% | +$94K |
|
194
Qualcomm
QCOM
$173B
| $327K | 0.05% |
4,294
-763
| -15% | -$58.1K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.9B
| $317K | 0.05% |
4,061
+250
| +7% | +$19.5K |
|
196
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.05% |
10,940
| – | – |
|
197
iShares Core High Dividend ETF
HDV
$11.7B
| $312K | 0.05% |
3,306
| – | – |
|
198
Diageo
DEO
$62.1B
| $310K | 0.05% |
1,798
-500
| -22% | -$86.2K |
|
199
iShares Biotechnology ETF
IBB
$5.6B
| $310K | 0.05% |
2,846
+250
| +10% | +$27.2K |
|
200
Crane NXT
CXT
$3.43B
| $307K | 0.05% |
3,680
| – | – |
|