CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.16M |
| 2 |
Corteva
CTVA
|
$1.32M |
| 3 |
FedEx
FDX
|
$957K |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
Kraft Heinz
KHC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.62M |
| 2 |
Penumbra
PEN
|
$5.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.21M |
| 4 |
D.R. Horton
DHI
|
$765K |
| 5 |
MetLife
MET
|
$359K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.95M | 0.94% |
109,166
+3,198
| +3% | +$174K |
|
27
Oracle
ORCL
$635B
| $5.81M | 0.92% |
101,973
-1,822
| -2% | -$104K |
|
28
Walmart
WMT
$774B
| $5.65M | 0.9% |
51,174
-1,574
| -3% | -$174K |
|
29
Allstate
ALL
$53.6B
| $5.64M | 0.9% |
55,424
-1,260
| -2% | -$128K |
|
30
Welltower
WELL
$113B
| $5.51M | 0.88% |
67,622
+80
| +0.1% | +$6.52K |
|
31
Citigroup
C
$178B
| $5.42M | 0.86% |
77,372
+30
| +0% | +$2.1K |
|
32
PNC Financial Services
PNC
$81.7B
| $5.37M | 0.85% |
39,147
-60
| -0.2% | -$8.24K |
|
33
Pfizer
PFE
$141B
| $5.31M | 0.84% |
122,636
+28
| +0% | +$1.21K |
|
34
Bank of America
BAC
$376B
| $5.24M | 0.83% |
180,835
+632
| +0.4% | +$18.3K |
|
|
35
FedEx
FDX
$54.5B
| $5.22M | 0.83% |
31,808
+5,828
| +22% | +$957K |
|
36
Abbott
ABT
$231B
| $5.18M | 0.82% |
61,631
-1,210
| -2% | -$102K |
|
37
Southern Company
SO
$102B
| $4.97M | 0.79% |
89,867
-5,650
| -6% | -$312K |
|
38
AbbVie
ABBV
$372B
| $4.95M | 0.79% |
68,060
+250
| +0.4% | +$18.2K |
|
39
Comcast
CMCSA
$125B
| $4.95M | 0.79% |
116,980
-3,260
| -3% | -$138K |
|
40
Corning
GLW
$57.4B
| $4.79M | 0.76% |
143,988
-710
| -0.5% | -$23.6K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.76% |
15
-1
| -6% | -$318K |
|
|
42
MetLife
MET
$54.1B
| $4.77M | 0.76% |
96,074
-7,235
| -7% | -$359K |
|
43
Mastercard
MA
$538B
| $4.62M | 0.73% |
17,478
-50
| -0.3% | -$13.2K |
|
44
IBM
IBM
$227B
| $4.48M | 0.71% |
32,450
-951
| -3% | -$131K |
|
45
Hartford Financial Services
HIG
$37.2B
| $4.45M | 0.71% |
79,825
-1,200
| -1% | -$66.9K |
|
|
46
Amazon
AMZN
$2.44T
| $4.39M | 0.7% |
2,317
+389
| +20% | +$737K |
|
47
Novartis
NVS
$245B
| $4.35M | 0.69% |
47,618
-839
| -2% | -$76.6K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $4.24M | 0.67% |
32,696
+260
| +0.8% | +$33.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.67% |
14,311
+379
| +3% | +$111K |
|
50
Visa
V
$683B
| $4.16M | 0.66% |
23,967
+217
| +0.9% | +$37.7K |
|