CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
(+0.12%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$953K |
| 2 |
eBay
EBAY
|
$891K |
| 3 |
Kraft Heinz
KHC
|
$542K |
| 4 |
L3Harris
LHX
|
$514K |
| 5 |
Blackstone
BX
|
$448K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Johnson & Johnson
JNJ
|
$768K |
| 3 |
Goldman Sachs
GS
|
$735K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$713K |
| 5 |
DuPont de Nemours
DD
|
$604K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $6.12M | 0.97% |
81,294
-900
| -1% | -$67.7K |
|
27
Welltower
WELL
$113B
| $6.08M | 0.96% |
67,047
-575
| -0.9% | -$52.1K |
|
28
Allstate
ALL
$53.6B
| $5.94M | 0.94% |
54,654
-770
| -1% | -$83.7K |
|
29
Walmart
WMT
$774B
| $5.9M | 0.94% |
49,685
-1,489
| -3% | -$177K |
|
30
Oracle
ORCL
$635B
| $5.52M | 0.88% |
100,235
-1,738
| -2% | -$95.6K |
|
31
Southern Company
SO
$102B
| $5.46M | 0.87% |
88,407
-1,460
| -2% | -$90.2K |
|
32
PNC Financial Services
PNC
$81.7B
| $5.39M | 0.86% |
38,472
-675
| -2% | -$94.6K |
|
33
Bank of America
BAC
$376B
| $5.25M | 0.83% |
179,835
-1,000
| -0.6% | -$29.2K |
|
34
Citigroup
C
$178B
| $5.17M | 0.82% |
74,777
-2,595
| -3% | -$179K |
|
35
AbbVie
ABBV
$372B
| $5.15M | 0.82% |
67,955
-105
| -0.2% | -$7.95K |
|
36
Abbott
ABT
$231B
| $5.09M | 0.81% |
60,873
-758
| -1% | -$63.4K |
|
37
Comcast
CMCSA
$125B
| $5.08M | 0.81% |
112,668
-4,312
| -4% | -$194K |
|
38
Hartford Financial Services
HIG
$37.2B
| $4.76M | 0.76% |
78,517
-1,308
| -2% | -$79.3K |
|
39
Mastercard
MA
$538B
| $4.75M | 0.75% |
17,478
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.68M | 0.74% |
15
| – | – |
|
41
IBM
IBM
$227B
| $4.67M | 0.74% |
32,111
-339
| -1% | -$49.3K |
|
42
FedEx
FDX
$54.5B
| $4.64M | 0.74% |
31,896
+88
| +0.3% | +$12.8K |
|
43
Pfizer
PFE
$141B
| $4.37M | 0.69% |
121,676
-960
| -0.8% | -$34.5K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $4.31M | 0.68% |
32,798
+102
| +0.3% | +$13.4K |
|
45
MetLife
MET
$54.1B
| $4.3M | 0.68% |
91,159
-4,915
| -5% | -$232K |
|
46
Home Depot
HD
$405B
| $4.28M | 0.68% |
18,450
-735
| -4% | -$171K |
|
47
Amazon
AMZN
$2.44T
| $4.27M | 0.68% |
2,458
+141
| +6% | +$245K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 0.67% |
14,253
-58
| -0.4% | -$17.2K |
|
49
Corning
GLW
$57.4B
| $4.1M | 0.65% |
143,898
-90
| -0.1% | -$2.57K |
|
50
Visa
V
$683B
| $4.1M | 0.65% |
23,817
-150
| -0.6% | -$25.8K |
|