CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $6.11M | 0.94% |
69,216
-2,050
| -3% | -$181K |
|
27
Merck
MRK
$212B
| $5.76M | 0.89% |
81,215
-1,153
| -1% | -$81.8K |
|
28
American Electric Power
AEP
$58.8B
| $5.74M | 0.88% |
81,006
-1,575
| -2% | -$112K |
|
29
Allstate
ALL
$53.3B
| $5.53M | 0.85% |
56,036
-2,563
| -4% | -$253K |
|
30
Pfizer
PFE
$141B
| $5.5M | 0.85% |
124,798
+350
| +0.3% | +$15.4K |
|
31
Procter & Gamble
PG
$370B
| $5.47M | 0.84% |
65,716
-2,079
| -3% | -$173K |
|
32
FedEx
FDX
$52.6B
| $5.44M | 0.84% |
22,602
+329
| +1% | +$79.2K |
|
33
Oracle
ORCL
$629B
| $5.41M | 0.83% |
104,845
-1,707
| -2% | -$88K |
|
|
34
Corning
GLW
$58.2B
| $5.39M | 0.83% |
152,743
-23,700
| -13% | -$837K |
|
35
Bank of America
BAC
$371B
| $5.37M | 0.83% |
182,228
-550
| -0.3% | -$16.2K |
|
36
Walmart
WMT
$778B
| $5.34M | 0.82% |
56,823
-1,420
| -2% | -$133K |
|
37
PNC Financial Services
PNC
$80.3B
| $5.16M | 0.79% |
37,892
-95
| -0.3% | -$12.9K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 0.79% |
16
| – | – |
|
39
MetLife
MET
$53.3B
| $5.03M | 0.77% |
107,700
-377
| -0.3% | -$17.6K |
|
40
ConocoPhillips
COP
$124B
| $5.02M | 0.77% |
64,812
-490
| -0.8% | -$37.9K |
|
41
IBM
IBM
$224B
| $4.98M | 0.77% |
32,915
-399
| -1% | -$60.3K |
|
42
Church & Dwight Co
CHD
$22.7B
| $4.92M | 0.76% |
82,894
-208
| -0.3% | -$12.3K |
|
43
Abbott
ABT
$228B
| $4.79M | 0.74% |
65,285
-1,635
| -2% | -$120K |
|
44
Welltower
WELL
$112B
| $4.56M | 0.7% |
70,892
-845
| -1% | -$54.4K |
|
45
Novartis
NVS
$244B
| $4.53M | 0.7% |
52,517
-280
| -0.5% | -$24.1K |
|
46
Southern Company
SO
$101B
| $4.36M | 0.67% |
100,088
+10
| +0% | +$436 |
|
47
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.22M | 0.65% |
14,499
-286
| -2% | -$83.1K |
|
48
iShares S&P 100 ETF
OEF
$21.8B
| $4.19M | 0.65% |
32,341
+75
| +0.2% | +$9.72K |
|
49
Netflix
NFLX
$514B
| $4.19M | 0.64% |
11,192
+344
| +3% | +$129K |
|
50
Goldman Sachs
GS
$220B
| $4.15M | 0.64% |
18,500
-126
| -0.7% | -$28.3K |
|