CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.95%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(-1.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
66
Reduced
116
Closed
17
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$701K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Hanesbrands
HBI
|
$461K |
| 4 |
Illinois Tool Works
ITW
|
$403K |
| 5 |
APA Corp
APA
|
$270K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Hartford Financial Services
HIG
|
$825K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$771K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Allstate
ALL
|
$685K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $5.24M | 0.99% |
77,709
+1,000
| +1% | +$67.4K |
|
27
Target
TGT
$43.6B
| $5.08M | 0.96% |
70,255
-7,017
| -9% | -$507K |
|
28
American Electric Power
AEP
$59.4B
| $5M | 0.95% |
79,364
-7,355
| -8% | -$463K |
|
29
Southern Company
SO
$102B
| $4.93M | 0.93% |
100,147
-12,298
| -11% | -$605K |
|
30
Goldman Sachs
GS
$226B
| $4.87M | 0.92% |
20,338
+410
| +2% | +$98.2K |
|
31
Oracle
ORCL
$635B
| $4.7M | 0.89% |
122,335
+110
| +0.1% | +$4.23K |
|
32
Corning
GLW
$57.4B
| $4.43M | 0.84% |
182,713
-22,140
| -11% | -$537K |
|
|
33
Allstate
ALL
$53.6B
| $4.41M | 0.84% |
59,468
-9,243
| -13% | -$685K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.39M | 0.83% |
18
| – | – |
|
35
Merck
MRK
$210B
| $4.21M | 0.8% |
71,442
+1,276
| +2% | +$75.1K |
|
36
3M
MMM
$82.8B
| $4.18M | 0.79% |
23,390
+275
| +1% | +$49.1K |
|
37
PNC Financial Services
PNC
$81.7B
| $4.15M | 0.79% |
35,485
-5,654
| -14% | -$661K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 0.77% |
35,297
+180
| +0.5% | +$20.7K |
|
39
Church & Dwight Co
CHD
$22.7B
| $4.06M | 0.77% |
91,802
-5,200
| -5% | -$230K |
|
40
AbbVie
ABBV
$372B
| $4.03M | 0.76% |
64,340
-6,382
| -9% | -$400K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $4.03M | 0.76% |
57,752
+800
| +1% | +$55.8K |
|
42
FedEx
FDX
$54.5B
| $3.92M | 0.74% |
21,045
+953
| +5% | +$177K |
|
43
Walmart
WMT
$774B
| $3.76M | 0.71% |
54,323
-7,630
| -12% | -$527K |
|
44
Qualcomm
QCOM
$173B
| $3.68M | 0.7% |
56,464
-6,850
| -11% | -$447K |
|
45
ConocoPhillips
COP
$124B
| $3.6M | 0.68% |
71,696
-6,910
| -9% | -$346K |
|
46
Bank of America
BAC
$376B
| $3.53M | 0.67% |
159,724
-1,170
| -0.7% | -$25.9K |
|
47
Pfizer
PFE
$141B
| $3.48M | 0.66% |
107,088
+4,627
| +5% | +$150K |
|
48
Parker-Hannifin
PH
$96.2B
| $3.35M | 0.63% |
23,937
+1,300
| +6% | +$182K |
|
49
Novartis
NVS
$245B
| $3.33M | 0.63% |
45,757
-384
| -0.8% | -$28K |
|
|
50
Hartford Financial Services
HIG
$37.2B
| $3.27M | 0.62% |
68,708
-17,305
| -20% | -$825K |
|