CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
(+3.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6
Top Buys
| 1 |
Invesco
IVZ
|
$826K |
| 2 |
Alibaba
BABA
|
$546K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$289K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Comcast
CMCSA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.25M |
| 4 |
Penumbra
PEN
|
$849K |
| 5 |
3M
MMM
|
$532K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.34M | 0.99% |
68,977
-2,633
| -4% | -$242K |
|
27
Allstate
ALL
$53.6B
| $6.28M | 0.98% |
59,957
-1,830
| -3% | -$192K |
|
28
American Electric Power
AEP
$59.4B
| $6.12M | 0.95% |
83,134
-1,952
| -2% | -$144K |
|
29
Walmart
WMT
$774B
| $5.92M | 0.92% |
59,915
-2,060
| -3% | -$203K |
|
30
Citigroup
C
$178B
| $5.9M | 0.92% |
79,291
+3,465
| +5% | +$258K |
|
31
MetLife
MET
$54.1B
| $5.88M | 0.92% |
116,352
-1,259
| -1% | -$63.7K |
|
32
Corning
GLW
$57.4B
| $5.77M | 0.9% |
180,218
-4,290
| -2% | -$137K |
|
33
Bank of America
BAC
$376B
| $5.55M | 0.86% |
187,823
+1,613
| +0.9% | +$47.6K |
|
34
Oracle
ORCL
$635B
| $5.54M | 0.86% |
117,152
-5,900
| -5% | -$279K |
|
35
PNC Financial Services
PNC
$81.7B
| $5.53M | 0.86% |
38,297
+190
| +0.5% | +$27.4K |
|
36
FedEx
FDX
$54.5B
| $5.47M | 0.85% |
21,907
+288
| +1% | +$71.9K |
|
37
IBM
IBM
$227B
| $5.42M | 0.84% |
35,319
-1,305
| -4% | -$200K |
|
38
Southern Company
SO
$102B
| $4.9M | 0.76% |
101,968
-2,484
| -2% | -$119K |
|
|
39
3M
MMM
$82.8B
| $4.86M | 0.76% |
20,642
-2,260
| -10% | -$532K |
|
40
Parker-Hannifin
PH
$96.2B
| $4.86M | 0.76% |
24,337
| – | – |
|
41
Target
TGT
$43.6B
| $4.82M | 0.75% |
73,860
-155
| -0.2% | -$10.1K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.74% |
16
| – | – |
|
43
Merck
MRK
$210B
| $4.57M | 0.71% |
81,187
+1,929
| +2% | +$109K |
|
44
Pfizer
PFE
$141B
| $4.51M | 0.7% |
124,557
-791
| -0.6% | -$28.6K |
|
45
Hartford Financial Services
HIG
$37.2B
| $4.38M | 0.68% |
77,893
-2,387
| -3% | -$134K |
|
46
Novartis
NVS
$245B
| $4.36M | 0.68% |
51,928
-1,720
| -3% | -$144K |
|
47
Goldman Sachs
GS
$226B
| $4.29M | 0.67% |
16,845
-1,200
| -7% | -$306K |
|
48
Church & Dwight Co
CHD
$22.7B
| $4.28M | 0.67% |
85,302
-1,500
| -2% | -$75.3K |
|
49
ConocoPhillips
COP
$124B
| $4.09M | 0.64% |
74,453
-1,766
| -2% | -$96.9K |
|
50
Carnival Corp
CCL
$43.2B
| $4.07M | 0.63% |
61,243
+938
| +2% | +$62.3K |
|