CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(+2.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922K |
| 2 |
Alibaba
BABA
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$795K |
| 4 |
Eaton
ETN
|
$658K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$300K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.03M |
| 2 |
Vodafone
VOD
|
$994K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$744K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$621K |
| 5 |
Waste Management
WM
|
$505K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4.01B
| $266K | 0.05% |
2,945
+200
| +7% | +$18.1K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $263K | 0.05% |
6,660
+400
| +6% | +$15.8K |
|
|
SQNM
203
DELISTED
SEQUENOM INC NEW
SQNM
| $257K | 0.05% |
69,550
| – | – |
|
204
Pitney Bowes
PBI
$2.05B
| $255K | 0.05% |
10,480
+800
| +8% | +$19.5K |
|
205
Caterpillar
CAT
$194B
| $246K | 0.05% |
2,690
+150
| +6% | +$13.7K |
|
206
Devon Energy
DVN
$23B
| $246K | 0.05% |
4,020
-500
| -11% | -$30.6K |
|
207
Sanofi
SNY
$120B
| $242K | 0.05% |
5,300
-600
| -10% | -$27.4K |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $237K | 0.04% |
+5,475
| New | +$237K |
|
209
Halliburton
HAL
$19.1B
| $234K | 0.04% |
5,950
-250
| -4% | -$9.83K |
|
210
GSK
GSK
$78.1B
| $233K | 0.04% |
5,459
| – | – |
|
211
Conagra Brands
CAG
$9.06B
| $232K | 0.04% |
6,400
-300
| -4% | -$10.9K |
|
212
Helmerich & Payne
HP
$2.06B
| $227K | 0.04% |
3,370
| – | – |
|
213
WEC Energy
WEC
$34.3B
| $225K | 0.04% |
+4,275
| New | +$225K |
|
|
OAK
214
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $220K | 0.04% |
+4,240
| New | +$220K |
|
215
Air Products & Chemicals
APD
$65.1B
| $216K | 0.04% |
+1,500
| New | +$216K |
|
216
Northwest Natural Holdings
NWN
$1.7B
| $215K | 0.04% |
+4,306
| New | +$215K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $213K | 0.04% |
807
| – | – |
|
218
Nokia
NOK
$22.9B
| $213K | 0.04% |
27,100
-250
| -0.9% | -$1.97K |
|
219
SAP
SAP
$309B
| $212K | 0.04% |
3,050
| – | – |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $212K | 0.04% |
1,640
-125
| -7% | -$16.2K |
|
|
FTR
221
DELISTED
Frontier Communications Corp.
FTR
| $212K | 0.04% |
31,788
| – | – |
|
222
iShares Russell 1000 Value ETF
IWD
$62.9B
| $210K | 0.04% |
2,008
| – | – |
|
223
Amgen
AMGN
$154B
| $209K | 0.04% |
+1,310
| New | +$209K |
|
224
Check Point Software Technologies
CHKP
$20.3B
| $208K | 0.04% |
2,650
-500
| -16% | -$39.2K |
|
225
Seagate
STX
$35.8B
| $206K | 0.04% |
+3,100
| New | +$206K |
|