CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.1B
| $268K | 0.05% |
2,250
| – | – |
|
202
Sanofi
SNY
$120B
| $267K | 0.05% |
5,100
| – | – |
|
203
Marriott International Class A Common Stock
MAR
$71.2B
| $259K | 0.05% |
4,616
| – | – |
|
204
Texas Instruments
TXN
$180B
| $259K | 0.05% |
5,500
| – | – |
|
|
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
| $256K | 0.05% |
+2,770
| New | +$256K |
|
206
Pitney Bowes
PBI
$2.06B
| $252K | 0.05% |
9,680
-9,680
| -50% | -$252K |
|
207
Danaher
DHR
$144B
| $240K | 0.05% |
3,200
-65
| -2% | -$4.88K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $238K | 0.05% |
1,815
| – | – |
|
209
Vanguard FTSE Europe ETF
VGK
$26.4B
| $236K | 0.05% |
4,000
| – | – |
|
210
American International
AIG
$44.6B
| $234K | 0.05% |
4,670
+450
| +11% | +$22.5K |
|
211
Caterpillar
CAT
$195B
| $233K | 0.05% |
2,340
| – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.05% |
3,012
+50
| +2% | +$3.75K |
|
213
Amgen
AMGN
$154B
| $222K | 0.04% |
+1,800
| New | +$222K |
|
214
Check Point Software Technologies
CHKP
$20.4B
| $220K | 0.04% |
3,250
-400
| -11% | -$27.1K |
|
215
Eli Lilly
LLY
$652B
| $218K | 0.04% |
+3,700
| New | +$218K |
|
216
iShares Select Dividend ETF
DVY
$20.6B
| $217K | 0.04% |
2,965
-500
| -14% | -$36.6K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $212K | 0.04% |
846
| – | – |
|
218
Greif Class B
GEF.B
$2.56B
| $211K | 0.04% |
3,600
| – | – |
|
219
GameStop
GME
$10.2B
| $209K | 0.04% |
+5,085
| New | +$209K |
|
220
Freeport-McMoran
FCX
$63.3B
| $207K | 0.04% |
6,268
-100
| -2% | -$3.3K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $202K | 0.04% |
7,850
+200
| +3% | +$5.15K |
|
222
Cenovus Energy
CVE
$30.2B
| $189K | 0.04% |
6,529
-375
| -5% | -$10.9K |
|
223
ING
ING
$70B
| $182K | 0.04% |
12,806
| – | – |
|
|
FTR
224
DELISTED
Frontier Communications Corp.
FTR
| $179K | 0.04% |
31,365
-31,096
| -50% | -$177K |
|
225
Ford
F
$46.6B
| $175K | 0.03% |
11,248
+300
| +3% | +$4.67K |
|