CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$557M
AUM Growth
+$557M
(+5.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
76
Reduced
101
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.32M |
| 2 |
Netflix
NFLX
|
$831K |
| 3 |
Citigroup
C
|
$727K |
| 4 |
D.R. Horton
DHI
|
$583K |
| 5 |
Bank of America
BAC
|
$522K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$842K |
| 2 |
Penumbra
PEN
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$523K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 17.34% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $5.47M | 0.98% |
122,642
+307
| +0.3% | +$13.7K |
|
27
American Express
AXP
$228B
| $5.45M | 0.98% |
68,914
-2,319
| -3% | -$183K |
|
28
American Electric Power
AEP
$59.2B
| $5.28M | 0.95% |
78,659
-705
| -0.9% | -$47.3K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $5.07M | 0.91% |
35,663
+366
| +1% | +$52K |
|
30
Southern Company
SO
$102B
| $4.85M | 0.87% |
97,422
-2,725
| -3% | -$136K |
|
31
Allstate
ALL
$53.8B
| $4.74M | 0.85% |
58,153
-1,315
| -2% | -$107K |
|
32
Corning
GLW
$58.4B
| $4.7M | 0.84% |
174,013
-8,700
| -5% | -$235K |
|
33
Goldman Sachs
GS
$222B
| $4.7M | 0.84% |
20,451
+113
| +0.6% | +$26K |
|
34
Merck
MRK
$212B
| $4.66M | 0.84% |
73,279
+1,837
| +3% | +$117K |
|
35
Church & Dwight Co
CHD
$22.7B
| $4.52M | 0.81% |
90,602
-1,200
| -1% | -$59.8K |
|
36
3M
MMM
$81.6B
| $4.45M | 0.8% |
23,249
-141
| -0.6% | -$27K |
|
|
37
Bank of America
BAC
$373B
| $4.29M | 0.77% |
181,875
+22,151
| +14% | +$522K |
|
38
AbbVie
ABBV
$373B
| $4.2M | 0.75% |
64,490
+150
| +0.2% | +$9.77K |
|
39
PNC Financial Services
PNC
$80.8B
| $4.17M | 0.75% |
34,705
-780
| -2% | -$93.8K |
|
40
FedEx
FDX
$53.1B
| $4.11M | 0.74% |
21,045
| – | – |
|
41
Walmart
WMT
$775B
| $4.02M | 0.72% |
55,728
+1,405
| +3% | +$101K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4M | 0.72% |
16
-2
| -11% | -$500K |
|
43
Parker-Hannifin
PH
$94.5B
| $3.83M | 0.69% |
23,887
-50
| -0.2% | -$8.02K |
|
44
Pfizer
PFE
$142B
| $3.81M | 0.68% |
111,235
+4,147
| +4% | +$142K |
|
45
Target
TGT
$42.5B
| $3.78M | 0.68% |
68,471
-1,784
| -3% | -$98.5K |
|
46
ConocoPhillips
COP
$124B
| $3.7M | 0.66% |
74,269
+2,573
| +4% | +$128K |
|
47
Novartis
NVS
$245B
| $3.6M | 0.65% |
48,407
+2,650
| +6% | +$197K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.64% |
57,948
+196
| +0.3% | +$12.2K |
|
49
Carnival Corp
CCL
$42.1B
| $3.43M | 0.61% |
58,160
+1,570
| +3% | +$92.5K |
|
50
iShares S&P 100 ETF
OEF
$21.8B
| $3.39M | 0.61% |
32,349
-72
| -0.2% | -$7.54K |
|