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
Cap. Flow
-$11.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4

Top Buys

1
DOW icon
Dow Inc
DOW
$3.16M
2
CTVA icon
Corteva
CTVA
$1.32M
3
FDX icon
FedEx
FDX
$957K
4
AMZN icon
Amazon
AMZN
$737K
5
KHC icon
Kraft Heinz
KHC
$734K

Top Sells

1
DD icon
DuPont de Nemours
DD
$7.62M
2
PEN icon
Penumbra
PEN
$5.63M
3
APC
Anadarko Petroleum
APC
$2.21M
4
DHI icon
D.R. Horton
DHI
$765K
5
MET icon
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
COST icon
201
Costco
COST
$418B
$305K 0.05%
1,154
+1
+0.1% +$264
AIG icon
202
American International
AIG
$45.1B
$300K 0.05%
5,626
-300
-5% -$16K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$66B
$300K 0.05%
4,561
+6
+0.1% +$395
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$300K 0.05%
17,899
– –
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$54.1B
$298K 0.05%
10,782
-30
-0.3% -$829
RVTY icon
206
Revvity
RVTY
$10.5B
$297K 0.05%
3,080
– –
HBI icon
207
Hanesbrands
HBI
$2.23B
$294K 0.05%
17,100
-16,750
-49% -$288K
WPC icon
208
W.P. Carey
WPC
$14.7B
$278K 0.04%
3,426
+36
+1% +$2.92K
NWN icon
209
Northwest Natural Holdings
NWN
$1.7B
$275K 0.04%
3,956
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$274K 0.04%
3,837
– –
GIS icon
211
General Mills
GIS
$26.4B
$273K 0.04%
5,199
-1,150
-18% -$60.4K
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$272K 0.04%
1,022
+111
+12% +$29.5K
XLRE icon
213
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$268K 0.04%
7,280
-102
-1% -$3.76K
APD icon
214
Air Products & Chemicals
APD
$65.5B
$265K 0.04%
1,171
– –
TWLO icon
215
Twilio
TWLO
$16.2B
$259K 0.04%
1,900
-100
-5% -$13.6K
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$255K 0.04%
720
-20
-3% -$7.08K
SCHV icon
217
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$254K 0.04%
4,530
– –
DHR icon
218
Danaher
DHR
$147B
$243K 0.04%
1,700
– –
MO icon
219
Altria Group
MO
$113B
$242K 0.04%
5,117
-2,650
-34% -$125K
NVDA icon
220
NVIDIA
NVDA
$4.24T
$240K 0.04%
1,460
-483
-25% -$79.4K
WM icon
221
Waste Management
WM
$91.2B
$236K 0.04%
2,045
+107
+6% +$12.3K
PEG icon
222
Public Service Enterprise Group
PEG
$41.1B
$232K 0.04%
3,941
-236
-6% -$13.9K
GEF icon
223
Greif
GEF
$3.8B
$231K 0.04%
7,100
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.06B
$228K 0.04%
1,815
-40
-2% -$5.03K
CHKP icon
225
Check Point Software Technologies
CHKP
$20.7B
$225K 0.04%
1,950
-300
-13% -$34.6K
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