CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+5.22%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$535M
AUM Growth
+$535M
(+3.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
66
Reduced
104
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.22M |
| 2 |
Dell
DELL
|
$1.53M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Carnival Corp
CCL
|
$600K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 2 |
Penumbra
PEN
|
$2.43M |
| 3 |
Johnson Controls International
JCI
|
$940K |
| 4 |
Applied Materials
AMAT
|
$611K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$530K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.57% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.6B
| $5.31M | 0.99% |
77,272
+762
| +1% | +$52.3K |
|
27
Canadian National Railway
CNI
$60.2B
| $5.02M | 0.94% |
76,709
-1,900
| -2% | -$124K |
|
28
MetLife
MET
$53.5B
| $5.01M | 0.94% |
112,809
+2,845
| +3% | +$126K |
|
29
American Express
AXP
$228B
| $5.01M | 0.94% |
78,187
-930
| -1% | -$59.6K |
|
30
Corning
GLW
$58.4B
| $4.85M | 0.91% |
204,853
-12,800
| -6% | -$303K |
|
31
Oracle
ORCL
$629B
| $4.8M | 0.9% |
122,225
+1,084
| +0.9% | +$42.6K |
|
32
Allstate
ALL
$53.8B
| $4.75M | 0.89% |
68,711
-1,466
| -2% | -$101K |
|
|
33
Church & Dwight Co
CHD
$22.7B
| $4.65M | 0.87% |
97,002
+46,351
| +92% | +$2.22M |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $4.5M | 0.84% |
35,117
+750
| +2% | +$96.2K |
|
35
Walmart
WMT
$775B
| $4.47M | 0.84% |
61,953
-1,270
| -2% | -$91.6K |
|
36
AbbVie
ABBV
$373B
| $4.46M | 0.83% |
70,722
-1,750
| -2% | -$110K |
|
37
Merck
MRK
$212B
| $4.38M | 0.82% |
70,166
-300
| -0.4% | -$18.7K |
|
38
Qualcomm
QCOM
$169B
| $4.34M | 0.81% |
63,314
-975
| -2% | -$66.8K |
|
39
3M
MMM
$81.6B
| $4.07M | 0.76% |
23,115
-900
| -4% | -$159K |
|
40
Welltower
WELL
$113B
| $3.96M | 0.74% |
52,940
-1,160
| -2% | -$86.7K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.89M | 0.73% |
18
| – | – |
|
42
PNC Financial Services
PNC
$80.7B
| $3.71M | 0.69% |
41,139
-761
| -2% | -$68.6K |
|
43
Hartford Financial Services
HIG
$37.2B
| $3.68M | 0.69% |
86,013
-2,349
| -3% | -$101K |
|
44
Novartis
NVS
$245B
| $3.64M | 0.68% |
46,141
+35
| +0.1% | +$2.76K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.68% |
56,952
+1,900
| +3% | +$120K |
|
46
Dominion Energy
D
$50.8B
| $3.54M | 0.66% |
47,657
-1,084
| -2% | -$80.5K |
|
47
FedEx
FDX
$53.1B
| $3.51M | 0.66% |
20,092
+230
| +1% | +$40.2K |
|
48
Pfizer
PFE
$142B
| $3.47M | 0.65% |
102,461
+5,400
| +6% | +$183K |
|
49
ConocoPhillips
COP
$124B
| $3.42M | 0.64% |
78,606
-1,260
| -2% | -$54.8K |
|
50
Hormel Foods
HRL
$13.9B
| $3.3M | 0.62% |
86,974
-200
| -0.2% | -$7.59K |
|