CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.55%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$469M
AUM Growth
+$469M
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
49
Reduced
132
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Nike
NKE
|
$742K |
| 3 |
American Express
AXP
|
$387K |
| 4 |
International Paper
IP
|
$220K |
| 5 |
Macy's
M
|
$219K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$824K |
| 3 |
Deere & Co
DE
|
$717K |
| 4 |
GE Aerospace
GE
|
$562K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$525K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $5.41M | 1.15% |
74,522
-1,895
| -2% | -$138K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.08% |
6,490
-15
| -0.2% | -$11.7K |
|
28
Oracle
ORCL
$635B
| $4.72M | 1.01% |
129,132
-6,000
| -4% | -$219K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.68M | 1% |
182,193
-3,550
| -2% | -$91.2K |
|
30
Church & Dwight Co
CHD
$22.7B
| $4.64M | 0.99% |
54,601
-1,250
| -2% | -$106K |
|
31
Canadian National Railway
CNI
$60.4B
| $4.59M | 0.98% |
82,097
-2,100
| -2% | -$117K |
|
32
Allstate
ALL
$53.6B
| $4.52M | 0.97% |
72,857
-880
| -1% | -$54.6K |
|
33
MetLife
MET
$54.1B
| $4.38M | 0.93% |
90,849
+1,650
| +2% | +$79.6K |
|
34
AbbVie
ABBV
$372B
| $4.34M | 0.93% |
73,299
-3,633
| -5% | -$215K |
|
35
Corning
GLW
$57.4B
| $4.04M | 0.86% |
221,028
-3,300
| -1% | -$60.3K |
|
36
Hartford Financial Services
HIG
$37.2B
| $3.97M | 0.85% |
91,399
-2,785
| -3% | -$121K |
|
37
Walmart
WMT
$774B
| $3.97M | 0.85% |
64,689
-1,040
| -2% | -$63.7K |
|
38
Goldman Sachs
GS
$226B
| $3.86M | 0.82% |
21,432
-1,025
| -5% | -$185K |
|
39
3M
MMM
$82.8B
| $3.82M | 0.82% |
25,377
-350
| -1% | -$52.7K |
|
40
Novartis
NVS
$245B
| $3.73M | 0.8% |
43,380
+950
| +2% | +$81.7K |
|
41
PNC Financial Services
PNC
$81.7B
| $3.72M | 0.79% |
38,995
+578
| +2% | +$55.1K |
|
42
Welltower
WELL
$113B
| $3.7M | 0.79% |
54,345
-95
| -0.2% | -$6.46K |
|
43
Hormel Foods
HRL
$14B
| $3.58M | 0.76% |
45,300
-1,800
| -4% | -$142K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.56M | 0.76% |
18
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.74% |
33,065
-455
| -1% | -$47.6K |
|
46
Dominion Energy
D
$51.1B
| $3.38M | 0.72% |
49,936
-484
| -1% | -$32.7K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $3.29M | 0.7% |
36,046
-1,080
| -3% | -$98.5K |
|
48
Merck
MRK
$210B
| $3.25M | 0.69% |
61,592
+353
| +0.6% | +$18.6K |
|
49
Abbott
ABT
$231B
| $3.1M | 0.66% |
68,929
-2,008
| -3% | -$90.2K |
|
50
Pfizer
PFE
$141B
| $3.01M | 0.64% |
93,294
+341
| +0.4% | +$11K |
|