CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $5.66M | 0.93% |
77,409
-100
| -0.1% | -$7.31K |
|
27
Allstate
ALL
$53.6B
| $5.59M | 0.92% |
58,957
-1,000
| -2% | -$94.8K |
|
28
Bank of America
BAC
$376B
| $5.48M | 0.9% |
182,728
-5,095
| -3% | -$153K |
|
29
Procter & Gamble
PG
$368B
| $5.45M | 0.9% |
68,715
-262
| -0.4% | -$20.8K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 0.89% |
33,834
-2,450
| -7% | -$391K |
|
31
IBM
IBM
$227B
| $5.39M | 0.89% |
35,109
-210
| -0.6% | -$32.2K |
|
32
Oracle
ORCL
$635B
| $5.31M | 0.87% |
116,152
-1,000
| -0.9% | -$45.8K |
|
33
FedEx
FDX
$54.5B
| $5.26M | 0.87% |
21,913
+6
| +0% | +$1.44K |
|
34
Walmart
WMT
$774B
| $5.2M | 0.86% |
58,467
-1,448
| -2% | -$129K |
|
35
Target
TGT
$43.6B
| $5.03M | 0.83% |
72,445
-1,415
| -2% | -$98.2K |
|
36
MetLife
MET
$54.1B
| $5.02M | 0.83% |
109,354
-6,998
| -6% | -$321K |
|
37
Corning
GLW
$57.4B
| $4.96M | 0.82% |
177,943
-2,275
| -1% | -$63.4K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.79% |
16
| – | – |
|
39
Goldman Sachs
GS
$226B
| $4.68M | 0.77% |
18,575
+1,730
| +10% | +$436K |
|
40
Southern Company
SO
$102B
| $4.52M | 0.74% |
101,273
-695
| -0.7% | -$31K |
|
41
3M
MMM
$82.8B
| $4.47M | 0.74% |
20,352
-290
| -1% | -$63.7K |
|
42
Merck
MRK
$210B
| $4.47M | 0.74% |
82,004
+817
| +1% | +$44.5K |
|
43
Pfizer
PFE
$141B
| $4.44M | 0.73% |
125,132
+575
| +0.5% | +$20.4K |
|
44
Church & Dwight Co
CHD
$22.7B
| $4.27M | 0.7% |
84,802
-500
| -0.6% | -$25.2K |
|
45
ConocoPhillips
COP
$124B
| $4.22M | 0.69% |
71,110
-3,343
| -4% | -$198K |
|
46
Carnival Corp
CCL
$43.2B
| $4.17M | 0.69% |
63,653
+2,410
| +4% | +$158K |
|
47
Novartis
NVS
$245B
| $4.17M | 0.69% |
51,528
-400
| -0.8% | -$32.3K |
|
48
Parker-Hannifin
PH
$96.2B
| $4.14M | 0.68% |
24,187
-150
| -0.6% | -$25.7K |
|
|
49
GE Aerospace
GE
$292B
| $4.09M | 0.67% |
303,127
-60,086
| -17% | -$810K |
|
50
Abbott
ABT
$231B
| $4.03M | 0.66% |
67,325
-1,460
| -2% | -$87.5K |
|