CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1%
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
(-2.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
General Motors
GM
|
$448K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.17M |
| 3 |
Aflac
AFL
|
$679K |
| 4 |
CVS Health
CVS
|
$577K |
| 5 |
Essential Utilities
WTRG
|
$506K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.4B
| $5.27M | 1.02% |
74,072
-2,490
| -3% | -$177K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.27M | 1.02% |
94,026
| – | – |
|
28
American Electric Power
AEP
$58.9B
| $5.27M | 1.02% |
93,592
-2,435
| -3% | -$137K |
|
29
Walmart
WMT
$778B
| $5.2M | 1.01% |
63,163
-975
| -2% | -$80.2K |
|
30
Southern Company
SO
$101B
| $5.1M | 0.99% |
115,148
+1,553
| +1% | +$68.8K |
|
31
Church & Dwight Co
CHD
$22.6B
| $5.06M | 0.98% |
59,251
-200
| -0.3% | -$17.1K |
|
32
Corning
GLW
$58.2B
| $4.99M | 0.97% |
219,846
-8,050
| -4% | -$183K |
|
33
AbbVie
ABBV
$373B
| $4.64M | 0.9% |
79,276
+1,980
| +3% | +$116K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.9% |
180,398
+2,213
| +1% | +$56.6K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $4.57M | 0.89% |
55,163
+401
| +0.7% | +$33.2K |
|
36
3M
MMM
$82B
| $4.52M | 0.88% |
27,371
-1,229
| -4% | -$203K |
|
37
Goldman Sachs
GS
$220B
| $4.42M | 0.86% |
23,490
-400
| -2% | -$75.2K |
|
38
Novartis
NVS
$244B
| $4.3M | 0.84% |
43,587
+35
| +0.1% | +$3.45K |
|
39
MetLife
MET
$53.1B
| $4.17M | 0.81% |
82,550
+3,452
| +4% | +$175K |
|
40
Hartford Financial Services
HIG
$36.8B
| $4.14M | 0.8% |
98,927
-5,230
| -5% | -$219K |
|
41
Welltower
WELL
$112B
| $3.92M | 0.76% |
50,660
-3,125
| -6% | -$242K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.76% |
18
| – | – |
|
43
Dominion Energy
D
$50.5B
| $3.69M | 0.72% |
52,130
-2,253
| -4% | -$160K |
|
44
Abbott
ABT
$229B
| $3.69M | 0.72% |
79,701
-1,150
| -1% | -$53.3K |
|
45
iShares S&P 100 ETF
OEF
$21.7B
| $3.61M | 0.7% |
39,944
-2,677
| -6% | -$242K |
|
46
PNC Financial Services
PNC
$80.1B
| $3.53M | 0.69% |
37,832
-625
| -2% | -$58.3K |
|
47
Emerson Electric
EMR
$73.5B
| $3.49M | 0.68% |
61,699
+930
| +2% | +$52.7K |
|
48
Qualcomm
QCOM
$169B
| $3.45M | 0.67% |
49,696
-332
| -0.7% | -$23K |
|
49
Parker-Hannifin
PH
$94.6B
| $3.43M | 0.67% |
28,880
-50
| -0.2% | -$5.94K |
|
50
Pfizer
PFE
$141B
| $3.21M | 0.62% |
92,222
+225
| +0.2% | +$7.83K |
|