CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+1.66%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11M |
| 5 |
IBM
IBM
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.88M | 0.6% |
+39,477
| New | +$2.88M |
|
52
APA Corp
APA
$8.39B
| $2.84M | 0.59% |
+33,900
| New | +$2.84M |
|
53
Emerson Electric
EMR
$74.9B
| $2.84M | 0.59% |
+52,109
| New | +$2.84M |
|
54
Parker-Hannifin
PH
$95.9B
| $2.83M | 0.59% |
+29,680
| New | +$2.83M |
|
55
Qualcomm
QCOM
$172B
| $2.56M | 0.53% |
+41,943
| New | +$2.56M |
|
56
US Bancorp
USB
$76.5B
| $2.31M | 0.48% |
+63,927
| New | +$2.31M |
|
57
Bristol-Myers Squibb
BMY
$95B
| $2.11M | 0.44% |
+47,177
| New | +$2.11M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.42% |
+30,032
| New | +$2.04M |
|
59
Kimberly-Clark
KMB
$42.9B
| $2.03M | 0.42% |
+21,740
| New | +$2.03M |
|
60
Comcast
CMCSA
$125B
| $1.84M | 0.38% |
+88,326
| New | +$1.84M |
|
61
Hormel Foods
HRL
$13.9B
| $1.84M | 0.38% |
+95,600
| New | +$1.84M |
|
62
L3Harris
LHX
$51.1B
| $1.81M | 0.38% |
+36,808
| New | +$1.81M |
|
63
Pfizer
PFE
$140B
| $1.81M | 0.38% |
+68,145
| New | +$1.81M |
|
64
Schlumberger
SLB
$53.7B
| $1.8M | 0.37% |
+25,145
| New | +$1.8M |
|
65
Phillips 66
PSX
$53.2B
| $1.78M | 0.37% |
+30,219
| New | +$1.78M |
|
66
Applied Materials
AMAT
$126B
| $1.77M | 0.37% |
+118,680
| New | +$1.77M |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.73M | 0.36% |
+20,410
| New | +$1.73M |
|
68
iShares China Large-Cap ETF
FXI
$6.55B
| $1.71M | 0.36% |
+52,631
| New | +$1.71M |
|
69
Wells Fargo
WFC
$262B
| $1.71M | 0.35% |
+41,357
| New | +$1.71M |
|
70
RTX Corp
RTX
$212B
| $1.71M | 0.35% |
+29,172
| New | +$1.71M |
|
71
Deere & Co
DE
$128B
| $1.68M | 0.35% |
+20,660
| New | +$1.68M |
|
72
BHP
BHP
$141B
| $1.58M | 0.33% |
+32,452
| New | +$1.58M |
|
73
FedEx
FDX
$53.2B
| $1.52M | 0.32% |
+15,420
| New | +$1.52M |
|
74
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.31% |
+12,540
| New | +$1.49M |
|
75
Itaú Unibanco
ITUB
$75.4B
| $1.48M | 0.31% |
+304,093
| New | +$1.48M |
|