CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $5.28M | 1.05% |
62,002
+938
| +2% | +$79.8K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $5.12M | 1.02% |
60,383
+2,836
| +5% | +$240K |
|
28
Southern Company
SO
$102B
| $5.01M | 1% |
114,078
+4,295
| +4% | +$189K |
|
29
Walmart
WMT
$774B
| $4.96M | 0.99% |
64,851
+810
| +1% | +$61.9K |
|
30
Target
TGT
$43.6B
| $4.9M | 0.98% |
80,892
+6,953
| +9% | +$421K |
|
31
American Electric Power
AEP
$59.4B
| $4.89M | 0.98% |
96,546
-710
| -0.7% | -$36K |
|
32
Corning
GLW
$57.4B
| $4.81M | 0.96% |
231,223
+400
| +0.2% | +$8.33K |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.6M | 0.92% |
94,346
+34
| +0% | +$1.66K |
|
34
Church & Dwight Co
CHD
$22.7B
| $4.5M | 0.9% |
65,101
-1,600
| -2% | -$111K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 0.9% |
24
-2
| -8% | -$375K |
|
36
Allstate
ALL
$53.6B
| $4.48M | 0.89% |
79,214
+3,005
| +4% | +$170K |
|
|
37
Carpenter Technology
CRS
$12B
| $4.21M | 0.84% |
63,700
-8,603
| -12% | -$568K |
|
38
AbbVie
ABBV
$372B
| $4.15M | 0.83% |
80,739
+910
| +1% | +$46.8K |
|
39
Goldman Sachs
GS
$226B
| $4.12M | 0.82% |
25,116
-30
| -0.1% | -$4.92K |
|
40
Mondelez International
MDLZ
$79.5B
| $3.96M | 0.79% |
114,517
+82
| +0.1% | +$2.83K |
|
41
3M
MMM
$82.8B
| $3.95M | 0.79% |
29,148
-89
| -0.3% | -$12.1K |
|
|
42
Comcast
CMCSA
$125B
| $3.9M | 0.78% |
77,943
+36,551
| +88% | +$1.83M |
|
43
Novartis
NVS
$245B
| $3.88M | 0.78% |
45,676
+175
| +0.4% | +$14.9K |
|
44
Hartford Financial Services
HIG
$37.2B
| $3.81M | 0.76% |
108,090
-5,648
| -5% | -$199K |
|
45
MetLife
MET
$54.1B
| $3.8M | 0.76% |
71,990
+624
| +0.9% | +$32.9K |
|
|
46
Vodafone
VOD
$28.8B
| $3.75M | 0.75% |
101,731
-91,112
| -47% | -$3.35M |
|
47
McDonald's
MCD
$224B
| $3.74M | 0.75% |
38,196
-3,550
| -9% | -$348K |
|
48
Emerson Electric
EMR
$74.3B
| $3.61M | 0.72% |
54,078
-346
| -0.6% | -$23.1K |
|
49
Parker-Hannifin
PH
$96.2B
| $3.55M | 0.71% |
29,630
-300
| -1% | -$35.9K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $3.53M | 0.7% |
42,590
-70
| -0.2% | -$5.8K |
|