CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.19%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$451M
AUM Growth
-$30.7M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 4 |
Fifth Third Bancorp
FITB
|
$705K |
| 5 |
NCR Voyix
VYX
|
$622K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Itaú Unibanco
ITUB
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.21M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.79M | 1.06% |
194,328
-3,027
| -2% | -$74.6K |
|
27
Canadian National Railway
CNI
$60.3B
| $4.74M | 1.05% |
93,498
-600
| -0.6% | -$30.4K |
|
|
28
McDonald's
MCD
$226B
| $4.72M | 1.05% |
49,050
-19,848
| -29% | -$1.91M |
|
29
Verizon
VZ
$184B
| $4.7M | 1.04% |
100,718
-15,966
| -14% | -$745K |
|
30
Target
TGT
$42B
| $4.63M | 1.03% |
72,391
+1,342
| +2% | +$85.9K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.43M | 0.98% |
26
| – | – |
|
32
Southern Company
SO
$101B
| $4.4M | 0.98% |
106,903
+56
| +0.1% | +$2.31K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.27M | 0.95% |
195,811
+35,211
| +22% | +$768K |
|
34
American Electric Power
AEP
$58.8B
| $4.25M | 0.94% |
98,081
-400
| -0.4% | -$17.3K |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.15M | 0.92% |
95,793
-2,279
| -2% | -$98.8K |
|
36
Carpenter Technology
CRS
$11.8B
| $4.11M | 0.91% |
70,703
+2,100
| +3% | +$122K |
|
37
Church & Dwight Co
CHD
$22.7B
| $4.02M | 0.89% |
133,802
-4,600
| -3% | -$138K |
|
38
Goldman Sachs
GS
$221B
| $3.95M | 0.88% |
24,946
+200
| +0.8% | +$31.6K |
|
39
Allstate
ALL
$53.9B
| $3.92M | 0.87% |
77,584
-988
| -1% | -$49.9K |
|
40
AbbVie
ABBV
$374B
| $3.73M | 0.83% |
83,315
+315
| +0.4% | +$14.1K |
|
41
Mondelez International
MDLZ
$79.3B
| $3.67M | 0.81% |
116,762
+2,022
| +2% | +$63.5K |
|
42
Hartford Financial Services
HIG
$37.4B
| $3.62M | 0.8% |
116,453
-10,208
| -8% | -$318K |
|
43
3M
MMM
$81B
| $3.53M | 0.78% |
35,397
+830
| +2% | +$82.9K |
|
44
Emerson Electric
EMR
$72.9B
| $3.53M | 0.78% |
54,529
+2,420
| +5% | +$157K |
|
45
MetLife
MET
$53.6B
| $3.45M | 0.77% |
82,430
+2,567
| +3% | +$107K |
|
46
Novartis
NVS
$248B
| $3.44M | 0.76% |
50,093
-502
| -1% | -$34.5K |
|
47
Corning
GLW
$59.4B
| $3.33M | 0.74% |
228,373
+9,530
| +4% | +$139K |
|
48
Parker-Hannifin
PH
$94.8B
| $3.24M | 0.72% |
29,780
+100
| +0.3% | +$10.9K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $3.15M | 0.7% |
42,120
+617
| +1% | +$46.2K |
|
50
Qualcomm
QCOM
$170B
| $2.88M | 0.64% |
42,762
+819
| +2% | +$55.1K |
|