CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $6.49M | 0.95% |
184,246
+4,411
| +2% | +$155K |
|
27
PNC Financial Services
PNC
$80.6B
| $6.22M | 0.91% |
38,965
+493
| +1% | +$78.7K |
|
28
AbbVie
ABBV
$373B
| $6.15M | 0.9% |
69,436
+1,481
| +2% | +$131K |
|
29
Allstate
ALL
$53.9B
| $6.14M | 0.9% |
54,584
-70
| -0.1% | -$7.87K |
|
30
Citigroup
C
$173B
| $6.02M | 0.88% |
75,315
+538
| +0.7% | +$43K |
|
31
Walmart
WMT
$775B
| $5.92M | 0.86% |
49,790
+105
| +0.2% | +$12.5K |
|
32
Church & Dwight Co
CHD
$22.7B
| $5.74M | 0.84% |
81,594
+300
| +0.4% | +$21.1K |
|
33
Southern Company
SO
$102B
| $5.7M | 0.83% |
89,457
+1,050
| +1% | +$66.9K |
|
34
Welltower
WELL
$113B
| $5.48M | 0.8% |
66,949
-98
| -0.1% | -$8.01K |
|
35
Abbott
ABT
$230B
| $5.3M | 0.77% |
61,028
+155
| +0.3% | +$13.5K |
|
36
Oracle
ORCL
$628B
| $5.28M | 0.77% |
99,696
-539
| -0.5% | -$28.6K |
|
37
Comcast
CMCSA
$126B
| $5.1M | 0.74% |
113,445
+777
| +0.7% | +$34.9K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.09M | 0.74% |
15
| – | – |
|
39
Mastercard
MA
$534B
| $5.01M | 0.73% |
16,778
-700
| -4% | -$209K |
|
40
Hartford Financial Services
HIG
$37.2B
| $4.83M | 0.7% |
79,525
+1,008
| +1% | +$61.3K |
|
41
Pfizer
PFE
$142B
| $4.83M | 0.7% |
123,233
+1,557
| +1% | +$61K |
|
42
Amazon
AMZN
$2.39T
| $4.74M | 0.69% |
2,565
+107
| +4% | +$198K |
|
43
iShares S&P 100 ETF
OEF
$21.8B
| $4.61M | 0.67% |
31,971
-827
| -3% | -$119K |
|
44
MetLife
MET
$53.4B
| $4.57M | 0.67% |
89,614
-1,545
| -2% | -$78.8K |
|
45
Alibaba
BABA
$326B
| $4.52M | 0.66% |
21,314
+785
| +4% | +$167K |
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.51M | 0.66% |
14,005
-248
| -2% | -$79.8K |
|
47
Visa
V
$677B
| $4.5M | 0.66% |
23,948
+131
| +0.6% | +$24.6K |
|
48
Novartis
NVS
$245B
| $4.46M | 0.65% |
47,145
+100
| +0.2% | +$9.47K |
|
49
IBM
IBM
$224B
| $4.29M | 0.63% |
31,999
-112
| -0.3% | -$15K |
|
|
50
FedEx
FDX
$53.1B
| $4.26M | 0.62% |
28,187
-3,709
| -12% | -$561K |
|