CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+4.19%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$451M
AUM Growth
-$30.7M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 4 |
Fifth Third Bancorp
FITB
|
$705K |
| 5 |
NCR Voyix
VYX
|
$622K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Itaú Unibanco
ITUB
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.21M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.37B
| $2.87M | 0.64% |
33,750
-150
| -0.4% | -$12.8K |
|
52
PNC Financial Services
PNC
$81.4B
| $2.85M | 0.63% |
39,397
-80
| -0.2% | -$5.8K |
|
53
Sysco
SYY
$39.2B
| $2.82M | 0.63% |
88,710
-3,142
| -3% | -$100K |
|
54
Abbott
ABT
$232B
| $2.76M | 0.61% |
83,139
+592
| +0.7% | +$19.6K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $2.74M | 0.61% |
32,832
+2,800
| +9% | +$234K |
|
56
US Bancorp
USB
$76.2B
| $2.33M | 0.52% |
63,661
-266
| -0.4% | -$9.73K |
|
57
Schlumberger
SLB
$53.6B
| $2.23M | 0.5% |
25,258
+113
| +0.4% | +$9.99K |
|
|
58
Welltower
WELL
$111B
| $2.15M | 0.48% |
34,490
+19,340
| +128% | +$1.21M |
|
59
Bristol-Myers Squibb
BMY
$95B
| $2.12M | 0.47% |
45,789
-1,388
| -3% | -$64.2K |
|
60
Home Depot
HD
$409B
| $2.09M | 0.46% |
27,598
-12,599
| -31% | -$955K |
|
61
Applied Materials
AMAT
$126B
| $2.03M | 0.45% |
116,030
-2,650
| -2% | -$46.5K |
|
62
Hormel Foods
HRL
$13.9B
| $2.01M | 0.45% |
95,600
| – | – |
|
63
RTX Corp
RTX
$213B
| $2.01M | 0.45% |
29,660
+488
| +2% | +$33.1K |
|
64
Kimberly-Clark
KMB
$42.7B
| $2.01M | 0.44% |
22,193
+453
| +2% | +$40.9K |
|
65
iShares China Large-Cap ETF
FXI
$6.54B
| $1.98M | 0.44% |
53,266
+635
| +1% | +$23.5K |
|
66
Pfizer
PFE
$139B
| $1.95M | 0.43% |
71,390
+3,245
| +5% | +$88.5K |
|
67
L3Harris
LHX
$51.1B
| $1.9M | 0.42% |
32,055
-4,753
| -13% | -$282K |
|
68
Comcast
CMCSA
$125B
| $1.88M | 0.42% |
83,526
-4,800
| -5% | -$108K |
|
69
FedEx
FDX
$52.5B
| $1.86M | 0.41% |
16,296
+876
| +6% | +$100K |
|
70
BHP
BHP
$141B
| $1.79M | 0.4% |
31,857
-595
| -2% | -$33.5K |
|
71
Merck
MRK
$208B
| $1.77M | 0.39% |
39,043
+7,136
| +22% | +$324K |
|
|
72
Eastman Chemical
EMN
$7.85B
| $1.72M | 0.38% |
+22,134
| New | +$1.72M |
|
73
Phillips 66
PSX
$53.2B
| $1.71M | 0.38% |
29,590
-629
| -2% | -$36.4K |
|
74
Wells Fargo
WFC
$262B
| $1.68M | 0.37% |
40,570
-787
| -2% | -$32.5K |
|
75
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.35% |
12,360
-180
| -1% | -$23.1K |
|