CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-6.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$6.65M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
76
Reduced
96
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.15M
2
KMI icon
Kinder Morgan
KMI
$950K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$693K
4
GM icon
General Motors
GM
$473K
5
MRK icon
Merck
MRK
$457K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.03M
2
BAX icon
Baxter International
BAX
$1.58M
3
APA icon
APA Corp
APA
$679K
4
VIAB
Viacom Inc. Class B
VIAB
$584K
5
MDLZ icon
Mondelez International
MDLZ
$550K

Sector Composition

1 Financials 17.04%
2 Technology 14.51%
3 Healthcare 11.08%
4 Consumer Staples 10.4%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$5.26M 1.15%
117,633
+491
+0.4% +$21.9K
ORCL icon
27
Oracle
ORCL
$635B
$4.88M 1.06%
135,132
-11,754
-8% -$425K
CNI icon
28
Canadian National Railway
CNI
$60.4B
$4.78M 1.04%
84,197
-2,400
-3% -$136K
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$4.69M 1.02%
55,851
-3,200
-5% -$268K
EMC
30
DELISTED
EMC CORPORATION
EMC
$4.49M 0.98%
185,743
+5,741
+3% +$139K
HIG icon
31
Hartford Financial Services
HIG
$37.2B
$4.31M 0.94%
94,184
-3,270
-3% -$150K
ALL icon
32
Allstate
ALL
$53.6B
$4.29M 0.94%
73,737
+2,125
+3% +$124K
WMT icon
33
Walmart
WMT
$774B
$4.26M 0.93%
65,729
+2,305
+4% +$149K
MET icon
34
MetLife
MET
$54.1B
$4.21M 0.92%
89,199
+7,675
+9% +$362K
ABBV icon
35
AbbVie
ABBV
$372B
$4.19M 0.91%
76,932
-455
-0.6% -$24.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$4.15M 0.91%
+6,505
New +$4.15M
GS icon
37
Goldman Sachs
GS
$226B
$3.9M 0.85%
22,457
-890
-4% -$155K
NVS icon
38
Novartis
NVS
$245B
$3.9M 0.85%
42,430
-825
-2% -$75.8K
GLW icon
39
Corning
GLW
$57.4B
$3.84M 0.84%
224,328
+5,102
+2% +$87.4K
WELL icon
40
Welltower
WELL
$113B
$3.69M 0.8%
54,440
+2,355
+5% +$159K
MMM icon
41
3M
MMM
$82.8B
$3.65M 0.8%
25,727
-40
-0.2% -$5.67K
D icon
42
Dominion Energy
D
$51.1B
$3.55M 0.77%
50,420
-250
-0.5% -$17.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.51M 0.77%
18
– –
PNC icon
44
PNC Financial Services
PNC
$81.7B
$3.43M 0.75%
38,417
+270
+0.7% +$24.1K
APC
45
DELISTED
Anadarko Petroleum
APC
$3.37M 0.73%
55,740
+350
+0.6% +$21.1K
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
$3.15M 0.69%
37,126
-839
-2% -$71.1K
MRK icon
47
Merck
MRK
$210B
$3.03M 0.66%
61,239
+9,261
+18% +$457K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$3.01M 0.66%
33,520
+2,550
+8% +$229K
QCOM icon
49
Qualcomm
QCOM
$173B
$3.01M 0.66%
56,054
+8,495
+18% +$456K
HRL icon
50
Hormel Foods
HRL
$14B
$2.98M 0.65%
47,100
-700
-1% -$44.3K
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