CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.67M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 5 |
Eastman Chemical
EMN
|
$422K |
Top Sells
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$941K |
| 2 |
IBM
IBM
|
$727K |
| 3 |
McDonald's
MCD
|
$709K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$60.4B
| $5.33M | 1.09% |
93,499
+46,750
| +100% | +$2.67M |
|
27
Walmart
WMT
$774B
| $5.04M | 1.03% |
64,041
-735
| -1% | -$57.8K |
|
28
Verizon
VZ
$186B
| $4.85M | 0.99% |
98,749
-1,969
| -2% | -$96.8K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.7M | 0.96% |
94,312
-1,481
| -2% | -$73.9K |
|
30
Target
TGT
$43.6B
| $4.68M | 0.96% |
73,939
+1,548
| +2% | +$97.9K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.63M | 0.95% |
26
| – | – |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $4.57M | 0.93% |
57,547
-170
| -0.3% | -$13.5K |
|
33
American Electric Power
AEP
$59.4B
| $4.55M | 0.93% |
97,256
-825
| -0.8% | -$38.6K |
|
34
Southern Company
SO
$102B
| $4.51M | 0.92% |
109,783
+2,880
| +3% | +$118K |
|
35
Carpenter Technology
CRS
$12B
| $4.5M | 0.92% |
72,303
+1,600
| +2% | +$99.5K |
|
36
Goldman Sachs
GS
$226B
| $4.46M | 0.91% |
25,146
+200
| +0.8% | +$35.4K |
|
37
Church & Dwight Co
CHD
$22.7B
| $4.42M | 0.9% |
66,701
-200
| -0.3% | -$13.3K |
|
38
AbbVie
ABBV
$372B
| $4.22M | 0.86% |
79,829
-3,486
| -4% | -$184K |
|
39
Allstate
ALL
$53.6B
| $4.16M | 0.85% |
76,209
-1,375
| -2% | -$75K |
|
40
Hartford Financial Services
HIG
$37.2B
| $4.12M | 0.84% |
113,738
-2,715
| -2% | -$98.4K |
|
41
Corning
GLW
$57.4B
| $4.11M | 0.84% |
230,823
+2,450
| +1% | +$43.7K |
|
42
3M
MMM
$82.8B
| $4.1M | 0.84% |
29,237
-359
| -1% | -$50.3K |
|
|
43
McDonald's
MCD
$224B
| $4.05M | 0.83% |
41,746
-7,304
| -15% | -$709K |
|
44
Mondelez International
MDLZ
$79.5B
| $4.04M | 0.83% |
114,435
-2,327
| -2% | -$82.2K |
|
45
Parker-Hannifin
PH
$96.2B
| $3.85M | 0.79% |
29,930
+150
| +0.5% | +$19.3K |
|
46
MetLife
MET
$54.1B
| $3.85M | 0.79% |
71,366
-2,101
| -3% | -$113K |
|
47
Emerson Electric
EMR
$74.3B
| $3.82M | 0.78% |
54,424
-105
| -0.2% | -$7.37K |
|
48
Novartis
NVS
$245B
| $3.66M | 0.75% |
45,501
+615
| +1% | +$49.4K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $3.51M | 0.72% |
42,660
+540
| +1% | +$44.5K |
|
50
Sysco
SYY
$38.5B
| $3.2M | 0.65% |
88,517
-193
| -0.2% | -$6.97K |
|