CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
(+9.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8
Top Buys
| 1 |
Penumbra
PEN
|
$32.4M |
| 2 |
Carnival Corp
CCL
|
$1.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$757K |
| 4 |
Amgen
AMGN
|
$560K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Sysco
SYY
|
$381K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$304K |
| 5 |
iShares US Financials ETF
IYF
|
$227K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $5.21M | 1.01% |
50,651
-450
| -0.9% | -$46.3K |
|
27
Oracle
ORCL
$631B
| $4.96M | 0.96% |
121,141
-2,800
| -2% | -$115K |
|
28
Allstate
ALL
$53.5B
| $4.91M | 0.95% |
70,177
-1,150
| -2% | -$80.4K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.9M | 0.95% |
180,273
-2,005
| -1% | -$54.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.82M | 0.93% |
6,854
+367
| +6% | +$258K |
|
31
American Express
AXP
$230B
| $4.81M | 0.93% |
79,117
+186
| +0.2% | +$11.3K |
|
32
Canadian National Railway
CNI
$60.2B
| $4.64M | 0.9% |
78,609
+1,102
| +1% | +$65.1K |
|
33
Walmart
WMT
$779B
| $4.62M | 0.89% |
63,223
-1,431
| -2% | -$105K |
|
34
AbbVie
ABBV
$373B
| $4.49M | 0.87% |
72,472
-1,006
| -1% | -$62.3K |
|
35
Corning
GLW
$58.5B
| $4.46M | 0.86% |
217,653
-4,500
| -2% | -$92.2K |
|
36
MetLife
MET
$53.5B
| $4.38M | 0.85% |
109,964
+10,498
| +11% | +$418K |
|
37
3M
MMM
$82.2B
| $4.21M | 0.81% |
24,015
-487
| -2% | -$85.3K |
|
38
Welltower
WELL
$112B
| $4.12M | 0.8% |
54,100
-950
| -2% | -$72.4K |
|
39
Merck
MRK
$213B
| $4.06M | 0.78% |
70,466
+4,280
| +6% | +$247K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $3.93M | 0.76% |
34,367
+1,813
| +6% | +$207K |
|
41
Hartford Financial Services
HIG
$37B
| $3.92M | 0.76% |
88,362
-3,292
| -4% | -$146K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.91M | 0.76% |
18
| – | – |
|
43
Novartis
NVS
$244B
| $3.8M | 0.74% |
46,106
+1,095
| +2% | +$90.3K |
|
44
Dominion Energy
D
$50.3B
| $3.8M | 0.73% |
48,741
-695
| -1% | -$54.2K |
|
45
ConocoPhillips
COP
$123B
| $3.48M | 0.67% |
79,866
-3,886
| -5% | -$169K |
|
46
Qualcomm
QCOM
$171B
| $3.44M | 0.67% |
64,289
+1,490
| +2% | +$79.8K |
|
47
Pfizer
PFE
$141B
| $3.42M | 0.66% |
97,061
+3,218
| +3% | +$113K |
|
48
PNC Financial Services
PNC
$80.8B
| $3.41M | 0.66% |
41,900
+700
| +2% | +$57K |
|
49
Hormel Foods
HRL
$13.7B
| $3.19M | 0.62% |
87,174
-600
| -0.7% | -$22K |
|
50
iShares S&P 100 ETF
OEF
$21.8B
| $3.13M | 0.61% |
33,701
-1,835
| -5% | -$170K |
|