CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-11.16%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$555M
AUM Growth
+$555M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
International Paper
IP
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$366K |
| 5 |
CME Group
CME
|
$346K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.37M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Motors
GM
|
$1.03M |
| 4 |
Invesco
IVZ
|
$737K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.44M | 0.98% |
124,530
-268
| -0.2% | -$11.7K |
|
27
Church & Dwight Co
CHD
$22.7B
| $5.42M | 0.98% |
82,394
-500
| -0.6% | -$32.9K |
|
28
Walmart
WMT
$777B
| $5.23M | 0.94% |
56,183
-640
| -1% | -$59.6K |
|
29
AT&T
T
$208B
| $5.17M | 0.93% |
181,059
-12,501
| -6% | -$357K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $4.93M | 0.89% |
37,611
+195
| +0.5% | +$25.6K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.88% |
16
| – | – |
|
32
Allstate
ALL
$53.3B
| $4.82M | 0.87% |
58,332
+2,296
| +4% | +$190K |
|
33
Welltower
WELL
$112B
| $4.81M | 0.87% |
69,342
-1,550
| -2% | -$108K |
|
34
Oracle
ORCL
$630B
| $4.71M | 0.85% |
104,345
-500
| -0.5% | -$22.6K |
|
35
Abbott
ABT
$228B
| $4.63M | 0.83% |
64,061
-1,224
| -2% | -$88.5K |
|
36
Target
TGT
$41.9B
| $4.58M | 0.83% |
69,342
+126
| +0.2% | +$8.33K |
|
37
Corning
GLW
$58.2B
| $4.56M | 0.82% |
151,068
-1,675
| -1% | -$50.6K |
|
38
Bank of America
BAC
$371B
| $4.53M | 0.82% |
183,778
+1,550
| +0.9% | +$38.2K |
|
39
PNC Financial Services
PNC
$80.3B
| $4.51M | 0.81% |
38,537
+645
| +2% | +$75.4K |
|
40
Novartis
NVS
$244B
| $4.5M | 0.81% |
52,479
-38
| -0.1% | -$3.26K |
|
41
Southern Company
SO
$101B
| $4.38M | 0.79% |
99,697
-391
| -0.4% | -$17.2K |
|
42
MetLife
MET
$53.3B
| $4.37M | 0.79% |
106,526
-1,174
| -1% | -$48.2K |
|
43
ConocoPhillips
COP
$124B
| $4.1M | 0.74% |
65,712
+900
| +1% | +$56.1K |
|
44
Citigroup
C
$173B
| $4.05M | 0.73% |
77,788
-8,063
| -9% | -$420K |
|
45
FedEx
FDX
$52.6B
| $3.95M | 0.71% |
24,452
+1,850
| +8% | +$298K |
|
46
IBM
IBM
$224B
| $3.83M | 0.69% |
33,658
+743
| +2% | +$84.5K |
|
47
Hartford Financial Services
HIG
$36.9B
| $3.68M | 0.66% |
82,710
+2,350
| +3% | +$104K |
|
48
3M
MMM
$82B
| $3.65M | 0.66% |
19,142
-300
| -2% | -$57.2K |
|
49
iShares S&P 100 ETF
OEF
$21.8B
| $3.6M | 0.65% |
32,299
-42
| -0.1% | -$4.68K |
|
50
Dominion Energy
D
$50.4B
| $3.56M | 0.64% |
49,819
-200
| -0.4% | -$14.3K |
|