CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
69
Reduced
124
Closed
14
Top Buys
| 1 |
DaVita
DVA
|
$673K |
| 2 |
Bank of America
BAC
|
$509K |
| 3 |
Enterprise Products Partners
EPD
|
$444K |
| 4 |
Eaton
ETN
|
$443K |
| 5 |
Fifth Third Bancorp
FITB
|
$441K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.41M |
| 2 |
McDonald's
MCD
|
$872K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 5 |
Mondelez International
MDLZ
|
$552K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $5.28M | 1.03% |
180,515
-10,797
| -6% | -$316K |
|
27
Target
TGT
$43.6B
| $5.26M | 1.02% |
83,973
+723
| +0.9% | +$45.3K |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.03M | 0.98% |
94,096
-250
| -0.3% | -$13.4K |
|
29
American Electric Power
AEP
$59.4B
| $5.03M | 0.98% |
96,280
-361
| -0.4% | -$18.8K |
|
30
Southern Company
SO
$102B
| $4.97M | 0.96% |
113,848
-1,157
| -1% | -$50.5K |
|
31
Walmart
WMT
$774B
| $4.9M | 0.95% |
64,014
-1,537
| -2% | -$118K |
|
32
Allstate
ALL
$53.6B
| $4.78M | 0.93% |
77,849
-1,015
| -1% | -$62.3K |
|
33
Goldman Sachs
GS
$226B
| $4.6M | 0.89% |
25,066
+440
| +2% | +$80.8K |
|
34
AbbVie
ABBV
$372B
| $4.48M | 0.87% |
77,492
-2,350
| -3% | -$136K |
|
35
Corning
GLW
$57.4B
| $4.37M | 0.85% |
226,073
-850
| -0.4% | -$16.4K |
|
36
Church & Dwight Co
CHD
$22.7B
| $4.31M | 0.84% |
61,451
-400
| -0.6% | -$28.1K |
|
37
Novartis
NVS
$245B
| $4.14M | 0.8% |
44,015
-1,106
| -2% | -$104K |
|
38
3M
MMM
$82.8B
| $4.07M | 0.79% |
28,749
-735
| -2% | -$104K |
|
39
Dominion Energy
D
$51.1B
| $3.99M | 0.78% |
57,802
-3,609
| -6% | -$249K |
|
40
Hartford Financial Services
HIG
$37.2B
| $3.98M | 0.77% |
106,766
-1,674
| -2% | -$62.4K |
|
41
MetLife
MET
$54.1B
| $3.97M | 0.77% |
73,813
+1,138
| +2% | +$61.1K |
|
42
iShares S&P 100 ETF
OEF
$22B
| $3.77M | 0.73% |
42,745
-60
| -0.1% | -$5.29K |
|
43
Qualcomm
QCOM
$173B
| $3.74M | 0.73% |
49,988
+2,898
| +6% | +$217K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.72% |
18
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $3.61M | 0.7% |
57,664
+1,329
| +2% | +$83.2K |
|
46
Abbott
ABT
$231B
| $3.39M | 0.66% |
81,547
-1,175
| -1% | -$48.9K |
|
47
Welltower
WELL
$113B
| $3.36M | 0.65% |
53,850
+1,150
| +2% | +$71.7K |
|
48
Parker-Hannifin
PH
$96.2B
| $3.35M | 0.65% |
29,330
| – | – |
|
49
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.64% |
38,597
-190
| -0.5% | -$16.3K |
|
50
Sysco
SYY
$38.5B
| $3.19M | 0.62% |
84,170
-2,498
| -3% | -$94.8K |
|