CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$522M
AUM Growth
+$522M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
107
Reduced
89
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Verizon
VZ
|
$918K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$633K |
| 5 |
Macy's
M
|
$621K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Dominion Energy
D
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 5 |
Vodafone
VOD
|
$907K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $5.39M | 1.03% |
96,641
+95
| +0.1% | +$5.3K |
|
27
Southern Company
SO
$102B
| $5.22M | 1% |
115,005
+927
| +0.8% | +$42.1K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $5.04M | 0.96% |
191,312
-3,134
| -2% | -$82.5K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.03M | 0.96% |
94,346
| – | – |
|
30
Corning
GLW
$57.4B
| $4.98M | 0.95% |
226,923
-4,300
| -2% | -$94.4K |
|
31
Walmart
WMT
$774B
| $4.92M | 0.94% |
65,551
+700
| +1% | +$52.6K |
|
32
Target
TGT
$43.6B
| $4.82M | 0.92% |
83,250
+2,358
| +3% | +$137K |
|
33
Allstate
ALL
$53.6B
| $4.63M | 0.89% |
78,864
-350
| -0.4% | -$20.6K |
|
34
AbbVie
ABBV
$372B
| $4.51M | 0.86% |
79,842
-897
| -1% | -$50.6K |
|
|
35
Dominion Energy
D
$51.1B
| $4.39M | 0.84% |
61,411
-18,526
| -23% | -$1.32M |
|
36
Church & Dwight Co
CHD
$22.7B
| $4.33M | 0.83% |
61,851
-3,250
| -5% | -$227K |
|
37
3M
MMM
$82.8B
| $4.22M | 0.81% |
29,484
+336
| +1% | +$48.1K |
|
38
Goldman Sachs
GS
$226B
| $4.12M | 0.79% |
24,626
-490
| -2% | -$82K |
|
39
Novartis
NVS
$245B
| $4.09M | 0.78% |
45,121
-555
| -1% | -$50.2K |
|
40
Carpenter Technology
CRS
$12B
| $4.04M | 0.77% |
63,850
+150
| +0.2% | +$9.49K |
|
41
MetLife
MET
$54.1B
| $4.04M | 0.77% |
72,675
+685
| +1% | +$38.1K |
|
42
Hartford Financial Services
HIG
$37.2B
| $3.88M | 0.74% |
108,440
+350
| +0.3% | +$12.5K |
|
43
Mondelez International
MDLZ
$79.5B
| $3.85M | 0.74% |
102,460
-12,057
| -11% | -$454K |
|
44
Emerson Electric
EMR
$74.3B
| $3.74M | 0.72% |
56,335
+2,257
| +4% | +$150K |
|
45
Qualcomm
QCOM
$173B
| $3.73M | 0.71% |
47,090
+3,178
| +7% | +$252K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $3.7M | 0.71% |
42,805
+215
| +0.5% | +$18.6K |
|
47
Parker-Hannifin
PH
$96.2B
| $3.69M | 0.71% |
29,330
-300
| -1% | -$37.7K |
|
48
McDonald's
MCD
$224B
| $3.62M | 0.69% |
35,885
-2,311
| -6% | -$233K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $3.49M | 0.67% |
40,182
+2,100
| +6% | +$182K |
|
50
PNC Financial Services
PNC
$81.7B
| $3.45M | 0.66% |
38,787
-100
| -0.3% | -$8.91K |
|