CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$624K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.71M
2
BABA icon
Alibaba
BABA
$902K
3
C icon
Citigroup
C
$897K
4
LRCX icon
Lam Research
LRCX
$810K
5
DHI icon
D.R. Horton
DHI
$550K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$8.05M
2
IBM icon
IBM
IBM
$653K
3
KHC icon
Kraft Heinz
KHC
$502K
4
DELL icon
Dell
DELL
$473K
5
OKS
Oneok Partners LP
OKS
$471K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$6.14M 0.99%
35,958
+300
+0.8% +$51.3K
MET icon
27
MetLife
MET
$54.1B
$6.11M 0.99%
117,611
+4,159
+4% +$216K
AEP icon
28
American Electric Power
AEP
$59.4B
$5.98M 0.96%
85,086
-350
-0.4% -$24.6K
ORCL icon
29
Oracle
ORCL
$635B
$5.95M 0.96%
123,052
+110
+0.1% +$5.32K
ALL icon
30
Allstate
ALL
$53.6B
$5.68M 0.92%
61,787
-2,891
-4% -$266K
GLW icon
31
Corning
GLW
$57.4B
$5.52M 0.89%
184,508
-5,710
-3% -$171K
C icon
32
Citigroup
C
$178B
$5.52M 0.89%
75,826
+12,335
+19% +$897K
IBM icon
33
IBM
IBM
$227B
$5.31M 0.86%
36,624
-4,500
-11% -$653K
PNC icon
34
PNC Financial Services
PNC
$81.7B
$5.14M 0.83%
38,107
-448
-1% -$60.4K
SO icon
35
Southern Company
SO
$102B
$5.13M 0.83%
104,452
-3,375
-3% -$166K
MRK icon
36
Merck
MRK
$210B
$5.08M 0.82%
79,258
+369
+0.5% +$23.6K
FDX icon
37
FedEx
FDX
$54.5B
$4.88M 0.79%
21,619
+420
+2% +$94.7K
WMT icon
38
Walmart
WMT
$774B
$4.84M 0.78%
61,975
-860
-1% -$67.2K
MMM icon
39
3M
MMM
$82.8B
$4.81M 0.78%
22,902
-224
-1% -$47K
BAC icon
40
Bank of America
BAC
$376B
$4.72M 0.76%
186,210
+585
+0.3% +$14.8K
NVS icon
41
Novartis
NVS
$245B
$4.61M 0.74%
53,648
-890
-2% -$76.4K
PFE icon
42
Pfizer
PFE
$141B
$4.48M 0.72%
125,348
+5,848
+5% +$209K
HIG icon
43
Hartford Financial Services
HIG
$37.2B
$4.45M 0.72%
80,280
-2,100
-3% -$116K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.4M 0.71%
16
– –
TGT icon
45
Target
TGT
$43.6B
$4.37M 0.71%
74,015
-2,445
-3% -$144K
GS icon
46
Goldman Sachs
GS
$226B
$4.28M 0.69%
18,045
-1,445
-7% -$343K
PH icon
47
Parker-Hannifin
PH
$96.2B
$4.26M 0.69%
24,337
+150
+0.6% +$26.3K
CHD icon
48
Church & Dwight Co
CHD
$22.7B
$4.21M 0.68%
86,802
-1,800
-2% -$87.2K
CCL icon
49
Carnival Corp
CCL
$43.2B
$3.89M 0.63%
60,305
-250
-0.4% -$16.1K
WELL icon
50
Welltower
WELL
$113B
$3.86M 0.62%
54,930
+350
+0.6% +$24.6K
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