CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 1.05% |
6,487
-3
| -0% | -$2.29K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $4.86M | 1.03% |
182,278
+85
| +0% | +$2.27K |
|
28
American Express
AXP
$231B
| $4.85M | 1.03% |
78,931
-345
| -0.4% | -$21.2K |
|
29
Canadian National Railway
CNI
$60.4B
| $4.84M | 1.03% |
77,507
-4,590
| -6% | -$287K |
|
30
Allstate
ALL
$53.6B
| $4.81M | 1.02% |
71,327
-1,530
| -2% | -$103K |
|
31
Church & Dwight Co
CHD
$22.7B
| $4.71M | 1% |
51,101
-3,500
| -6% | -$323K |
|
32
Corning
GLW
$57.4B
| $4.64M | 0.99% |
222,153
+1,125
| +0.5% | +$23.5K |
|
33
Walmart
WMT
$774B
| $4.43M | 0.94% |
64,654
-35
| -0.1% | -$2.4K |
|
34
MetLife
MET
$54.1B
| $4.37M | 0.93% |
99,466
+8,617
| +9% | +$379K |
|
35
Hartford Financial Services
HIG
$37.2B
| $4.22M | 0.9% |
91,654
+255
| +0.3% | +$11.7K |
|
36
AbbVie
ABBV
$372B
| $4.2M | 0.89% |
73,478
+179
| +0.2% | +$10.2K |
|
37
3M
MMM
$82.8B
| $4.08M | 0.87% |
24,502
-875
| -3% | -$146K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 0.82% |
18
| – | – |
|
39
Welltower
WELL
$113B
| $3.82M | 0.81% |
55,050
+705
| +1% | +$48.9K |
|
|
40
Hormel Foods
HRL
$14B
| $3.8M | 0.81% |
87,774
+42,474
| +94% | +$1.84M |
|
41
Dominion Energy
D
$51.1B
| $3.71M | 0.79% |
49,436
-500
| -1% | -$37.6K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.79% |
32,554
-511
| -2% | -$58.3K |
|
43
Merck
MRK
$210B
| $3.5M | 0.74% |
66,186
+4,594
| +7% | +$243K |
|
44
PNC Financial Services
PNC
$81.7B
| $3.48M | 0.74% |
41,200
+2,205
| +6% | +$186K |
|
|
45
ConocoPhillips
COP
$124B
| $3.37M | 0.72% |
83,752
-48,012
| -36% | -$1.93M |
|
46
Novartis
NVS
$245B
| $3.26M | 0.69% |
45,011
+1,631
| +4% | +$118K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $3.25M | 0.69% |
35,536
-510
| -1% | -$46.6K |
|
48
Goldman Sachs
GS
$226B
| $3.23M | 0.69% |
20,604
-828
| -4% | -$130K |
|
49
Qualcomm
QCOM
$173B
| $3.21M | 0.68% |
62,799
+6,700
| +12% | +$343K |
|
|
50
FedEx
FDX
$54.5B
| $3.01M | 0.64% |
18,507
+3,620
| +24% | +$589K |
|