CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
(-2.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$792K |
| 2 |
Merck
MRK
|
$748K |
| 3 |
Meta Platforms (Facebook)
META
|
$518K |
| 4 |
General Motors
GM
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$801K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
Home Depot
HD
|
$519K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.2M | 1.03% |
77,387
-1,889
| -2% | -$127K |
|
27
Canadian National Railway
CNI
$60.4B
| $5M | 0.99% |
86,597
+600
| +0.7% | +$34.7K |
|
28
American Electric Power
AEP
$59.4B
| $4.98M | 0.99% |
93,939
+347
| +0.4% | +$18.4K |
|
29
Southern Company
SO
$102B
| $4.91M | 0.98% |
117,142
+1,994
| +2% | +$83.5K |
|
30
Goldman Sachs
GS
$226B
| $4.88M | 0.97% |
23,347
-143
| -0.6% | -$29.9K |
|
31
Church & Dwight Co
CHD
$22.7B
| $4.79M | 0.95% |
59,051
-200
| -0.3% | -$16.2K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.94% |
180,002
-396
| -0.2% | -$10.5K |
|
33
Allstate
ALL
$53.6B
| $4.65M | 0.92% |
71,612
-2,460
| -3% | -$160K |
|
34
MetLife
MET
$54.1B
| $4.57M | 0.91% |
81,524
-1,026
| -1% | -$57.5K |
|
35
Walmart
WMT
$774B
| $4.5M | 0.89% |
63,424
+261
| +0.4% | +$18.5K |
|
36
Corning
GLW
$57.4B
| $4.33M | 0.86% |
219,226
-620
| -0.3% | -$12.2K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $4.32M | 0.86% |
55,390
+227
| +0.4% | +$17.7K |
|
38
Novartis
NVS
$245B
| $4.25M | 0.85% |
43,255
-332
| -0.8% | -$32.7K |
|
39
Hartford Financial Services
HIG
$37.2B
| $4.05M | 0.8% |
97,454
-1,473
| -1% | -$61.2K |
|
40
3M
MMM
$82.8B
| $3.98M | 0.79% |
25,767
-1,604
| -6% | -$248K |
|
41
Abbott
ABT
$231B
| $3.82M | 0.76% |
77,914
-1,787
| -2% | -$87.7K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.69M | 0.73% |
18
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $3.65M | 0.72% |
38,147
+315
| +0.8% | +$30.1K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $3.45M | 0.69% |
37,965
-1,979
| -5% | -$180K |
|
45
Welltower
WELL
$113B
| $3.42M | 0.68% |
52,085
+1,425
| +3% | +$93.5K |
|
46
Dominion Energy
D
$51.1B
| $3.39M | 0.67% |
50,670
-1,460
| -3% | -$97.6K |
|
47
Parker-Hannifin
PH
$96.2B
| $3.35M | 0.67% |
28,780
-100
| -0.3% | -$11.6K |
|
48
Emerson Electric
EMR
$74.3B
| $3.3M | 0.66% |
59,512
-2,187
| -4% | -$121K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.09M | 0.61% |
75,205
-7,420
| -9% | -$305K |
|
50
Pfizer
PFE
$141B
| $3.05M | 0.61% |
90,908
-1,314
| -1% | -$44.1K |
|