CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(+2.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922K |
| 2 |
Alibaba
BABA
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$795K |
| 4 |
Eaton
ETN
|
$658K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$300K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.03M |
| 2 |
Vodafone
VOD
|
$994K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$744K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$621K |
| 5 |
Waste Management
WM
|
$505K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $5.83M | 1.1% |
62,673
-710
| -1% | -$66.1K |
|
27
Southern Company
SO
$102B
| $5.58M | 1.06% |
113,595
-253
| -0.2% | -$12.4K |
|
28
Walmart
WMT
$774B
| $5.51M | 1.04% |
64,138
+124
| +0.2% | +$10.6K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.41M | 1.02% |
94,026
-70
| -0.1% | -$4.03K |
|
30
Allstate
ALL
$53.6B
| $5.38M | 1.02% |
76,562
-1,287
| -2% | -$90.4K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $5.3M | 1% |
178,185
-2,330
| -1% | -$69.3K |
|
32
Corning
GLW
$57.4B
| $5.23M | 0.99% |
227,896
+1,823
| +0.8% | +$41.8K |
|
33
AbbVie
ABBV
$372B
| $5.06M | 0.96% |
77,296
-196
| -0.3% | -$12.8K |
|
34
3M
MMM
$82.8B
| $4.7M | 0.89% |
28,600
-149
| -0.5% | -$24.5K |
|
35
Church & Dwight Co
CHD
$22.7B
| $4.69M | 0.89% |
59,451
-2,000
| -3% | -$158K |
|
36
Goldman Sachs
GS
$226B
| $4.63M | 0.88% |
23,890
-1,176
| -5% | -$228K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $4.52M | 0.86% |
54,762
-5,148
| -9% | -$425K |
|
38
Hartford Financial Services
HIG
$37.2B
| $4.34M | 0.82% |
104,157
-2,609
| -2% | -$109K |
|
39
MetLife
MET
$54.1B
| $4.28M | 0.81% |
79,098
+5,285
| +7% | +$286K |
|
40
Dominion Energy
D
$51.1B
| $4.18M | 0.79% |
54,383
-3,419
| -6% | -$263K |
|
41
Welltower
WELL
$113B
| $4.07M | 0.77% |
53,785
-65
| -0.1% | -$4.92K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.77% |
18
| – | – |
|
43
Novartis
NVS
$245B
| $4.04M | 0.76% |
43,552
-463
| -1% | -$42.9K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $3.88M | 0.73% |
42,621
-124
| -0.3% | -$11.3K |
|
45
Emerson Electric
EMR
$74.3B
| $3.75M | 0.71% |
60,769
+3,105
| +5% | +$192K |
|
46
Parker-Hannifin
PH
$96.2B
| $3.73M | 0.71% |
28,930
-400
| -1% | -$51.6K |
|
47
Qualcomm
QCOM
$173B
| $3.72M | 0.7% |
50,028
+40
| +0.1% | +$2.97K |
|
48
Abbott
ABT
$231B
| $3.64M | 0.69% |
80,851
-696
| -0.9% | -$31.3K |
|
49
PNC Financial Services
PNC
$81.7B
| $3.51M | 0.66% |
38,457
-140
| -0.4% | -$12.8K |
|
50
Sysco
SYY
$38.5B
| $3.33M | 0.63% |
83,770
-400
| -0.5% | -$15.9K |
|