CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
