CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+1.66%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11M |
| 5 |
IBM
IBM
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $4.9M | 1.02% |
+197,355
| New | +$4.9M |
|
27
Target
TGT
$42.1B
| $4.89M | 1.02% |
+71,049
| New | +$4.89M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $4.85M | 1.01% |
+56,391
| New | +$4.85M |
|
29
Travelers Companies
TRV
$62.7B
| $4.84M | 1.01% |
+60,597
| New | +$4.84M |
|
30
Southern Company
SO
$101B
| $4.72M | 0.98% |
+106,847
| New | +$4.72M |
|
31
Canadian National Railway
CNI
$60.1B
| $4.58M | 0.95% |
+94,098
| New | +$4.58M |
|
32
American Electric Power
AEP
$57.8B
| $4.41M | 0.92% |
+98,481
| New | +$4.41M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.38M | 0.91% |
+26
| New | +$4.38M |
|
34
Church & Dwight Co
CHD
$23B
| $4.27M | 0.89% |
+138,402
| New | +$4.27M |
|
35
Hartford Financial Services
HIG
$37.9B
| $3.92M | 0.81% |
+126,661
| New | +$3.92M |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.89M | 0.81% |
+98,072
| New | +$3.89M |
|
37
Allstate
ALL
$54.8B
| $3.78M | 0.79% |
+78,572
| New | +$3.78M |
|
38
Goldman Sachs
GS
$225B
| $3.74M | 0.78% |
+24,746
| New | +$3.74M |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $3.52M | 0.73% |
+160,600
| New | +$3.52M |
|
40
AbbVie
ABBV
$375B
| $3.43M | 0.71% |
+83,000
| New | +$3.43M |
|
41
Mondelez International
MDLZ
$79B
| $3.27M | 0.68% |
+114,740
| New | +$3.27M |
|
42
MetLife
MET
$54.3B
| $3.26M | 0.68% |
+79,863
| New | +$3.26M |
|
43
Novartis
NVS
$249B
| $3.21M | 0.67% |
+50,595
| New | +$3.21M |
|
44
3M
MMM
$81.8B
| $3.16M | 0.66% |
+34,567
| New | +$3.16M |
|
45
Sysco
SYY
$39.1B
| $3.14M | 0.65% |
+91,852
| New | +$3.14M |
|
46
Corning
GLW
$59.8B
| $3.11M | 0.65% |
+218,843
| New | +$3.11M |
|
47
Home Depot
HD
$409B
| $3.11M | 0.65% |
+40,197
| New | +$3.11M |
|
48
Carpenter Technology
CRS
$12.1B
| $3.09M | 0.64% |
+68,603
| New | +$3.09M |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $2.99M | 0.62% |
+41,503
| New | +$2.99M |
|
50
Abbott
ABT
$231B
| $2.88M | 0.6% |
+82,547
| New | +$2.88M |
|