CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
(+6.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.33M |
| 2 |
Analog Devices
ADI
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$857K |
| 4 |
Microsoft
MSFT
|
$814K |
| 5 |
Intel
INTC
|
$814K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$218K |
| 3 |
Goldman Sachs
GS
|
$213K |
| 4 |
AB InBev
BUD
|
$204K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $6.16M | 1.03% |
122,942
+300
| +0.2% | +$15K |
|
27
American Express
AXP
$231B
| $6M | 1.01% |
71,182
+2,268
| +3% | +$191K |
|
28
American Electric Power
AEP
$59.4B
| $5.94M | 1% |
85,436
+6,777
| +9% | +$471K |
|
29
Allstate
ALL
$53.6B
| $5.72M | 0.96% |
64,678
+6,525
| +11% | +$577K |
|
30
Corning
GLW
$57.4B
| $5.72M | 0.96% |
190,218
+16,205
| +9% | +$487K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 0.9% |
35,658
-5
| -0% | -$755 |
|
32
AbbVie
ABBV
$372B
| $5.28M | 0.89% |
72,874
+8,384
| +13% | +$608K |
|
33
Southern Company
SO
$102B
| $5.16M | 0.87% |
107,827
+10,405
| +11% | +$498K |
|
34
Merck
MRK
$210B
| $5.06M | 0.85% |
78,889
+5,610
| +8% | +$360K |
|
35
3M
MMM
$82.8B
| $4.82M | 0.81% |
23,126
-123
| -0.5% | -$25.6K |
|
36
PNC Financial Services
PNC
$81.7B
| $4.81M | 0.81% |
38,555
+3,850
| +11% | +$481K |
|
37
Walmart
WMT
$774B
| $4.76M | 0.8% |
62,835
+7,107
| +13% | +$538K |
|
38
FedEx
FDX
$54.5B
| $4.61M | 0.77% |
21,199
+154
| +0.7% | +$33.5K |
|
39
Church & Dwight Co
CHD
$22.7B
| $4.6M | 0.77% |
88,602
-2,000
| -2% | -$104K |
|
40
Novartis
NVS
$245B
| $4.55M | 0.76% |
54,538
+6,131
| +13% | +$512K |
|
41
Bank of America
BAC
$376B
| $4.5M | 0.76% |
185,625
+3,750
| +2% | +$91K |
|
42
Hartford Financial Services
HIG
$37.2B
| $4.33M | 0.73% |
82,380
+14,188
| +21% | +$746K |
|
|
43
Goldman Sachs
GS
$226B
| $4.33M | 0.73% |
19,490
-961
| -5% | -$213K |
|
|
44
Citigroup
C
$178B
| $4.25M | 0.71% |
63,491
+19,906
| +46% | +$1.33M |
|
45
Welltower
WELL
$113B
| $4.09M | 0.69% |
54,580
+7,920
| +17% | +$593K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.68% |
16
| – | – |
|
47
Pfizer
PFE
$141B
| $4.01M | 0.67% |
119,500
+8,265
| +7% | +$278K |
|
48
Target
TGT
$43.6B
| $4M | 0.67% |
76,460
+7,989
| +12% | +$418K |
|
49
Carnival Corp
CCL
$43.2B
| $3.97M | 0.67% |
60,555
+2,395
| +4% | +$157K |
|
50
Parker-Hannifin
PH
$96.2B
| $3.87M | 0.65% |
24,187
+300
| +1% | +$48K |
|