CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
AES
AES
|
$994K |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Consolidated Edison
ED
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.34M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $5.6M | 0.91% |
63,196
-2,987
| -5% | -$265K |
|
27
Travelers Companies
TRV
$61.1B
| $5.51M | 0.89% |
48,296
-695
| -1% | -$79.3K |
|
28
Church & Dwight Co
CHD
$22.7B
| $5.51M | 0.89% |
71,244
-1,050
| -1% | -$81.2K |
|
29
Oracle
ORCL
$635B
| $5.48M | 0.89% |
99,092
-654
| -0.7% | -$36.1K |
|
30
Abbott
ABT
$231B
| $5.44M | 0.88% |
59,484
-170
| -0.3% | -$15.5K |
|
31
Mastercard
MA
$538B
| $5.25M | 0.85% |
17,738
+210
| +1% | +$62.1K |
|
32
Allstate
ALL
$53.6B
| $5.12M | 0.83% |
52,774
-1,035
| -2% | -$100K |
|
33
Dominion Energy
D
$51.1B
| $5.09M | 0.83% |
62,645
+3,650
| +6% | +$296K |
|
34
Alibaba
BABA
$322B
| $5.02M | 0.81% |
23,291
+805
| +4% | +$174K |
|
35
Comcast
CMCSA
$125B
| $4.97M | 0.81% |
127,540
+3,009
| +2% | +$117K |
|
36
iShares S&P 100 ETF
OEF
$22B
| $4.69M | 0.76% |
32,894
+320
| +1% | +$45.6K |
|
37
Southern Company
SO
$102B
| $4.67M | 0.76% |
90,007
+950
| +1% | +$49.3K |
|
38
Bank of America
BAC
$376B
| $4.47M | 0.72% |
188,013
+4,175
| +2% | +$99.1K |
|
39
Citigroup
C
$178B
| $4.36M | 0.71% |
85,341
+7,802
| +10% | +$399K |
|
40
Home Depot
HD
$405B
| $4.33M | 0.7% |
17,297
-340
| -2% | -$85.2K |
|
41
Visa
V
$683B
| $4.33M | 0.7% |
22,433
+223
| +1% | +$43.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 0.69% |
13,846
-130
| -0.9% | -$40.1K |
|
43
FedEx
FDX
$54.5B
| $4.22M | 0.68% |
30,102
+993
| +3% | +$139K |
|
44
Netflix
NFLX
$513B
| $4.2M | 0.68% |
9,234
+100
| +1% | +$45.5K |
|
45
Novartis
NVS
$245B
| $4.13M | 0.67% |
47,266
-130
| -0.3% | -$11.4K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.01M | 0.65% |
15
| – | – |
|
47
Pfizer
PFE
$141B
| $3.99M | 0.65% |
121,954
+2,451
| +2% | +$80.2K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 0.64% |
10,881
-10
| -0.1% | -$3.62K |
|
49
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.63% |
36,965
-1,705
| -4% | -$179K |
|
50
Welltower
WELL
$113B
| $3.85M | 0.62% |
74,364
+1,450
| +2% | +$75K |
|