CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.67M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 5 |
Eastman Chemical
EMN
|
$422K |
Top Sells
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$941K |
| 2 |
IBM
IBM
|
$727K |
| 3 |
McDonald's
MCD
|
$709K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.18M | 0.65% |
42,832
+70
| +0.2% | +$5.2K |
|
52
Abbott
ABT
$231B
| $3.1M | 0.63% |
80,772
-2,367
| -3% | -$90.7K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.62% |
34,782
+1,950
| +6% | +$170K |
|
54
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.62% |
38,847
-550
| -1% | -$42.7K |
|
55
APA Corp
APA
$8.31B
| $2.88M | 0.59% |
33,500
-250
| -0.7% | -$21.5K |
|
56
US Bancorp
USB
$76B
| $2.54M | 0.52% |
62,801
-860
| -1% | -$34.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.49% |
45,389
-400
| -0.9% | -$21.3K |
|
58
RTX Corp
RTX
$212B
| $2.28M | 0.47% |
20,031
+1,365
| +7% | +$155K |
|
59
Schlumberger
SLB
$55B
| $2.28M | 0.47% |
25,258
| – | – |
|
60
Welltower
WELL
$113B
| $2.21M | 0.45% |
41,265
+6,775
| +20% | +$363K |
|
|
61
Eastman Chemical
EMN
$8.08B
| $2.21M | 0.45% |
27,359
+5,225
| +24% | +$422K |
|
62
Home Depot
HD
$405B
| $2.21M | 0.45% |
26,799
-799
| -3% | -$65.8K |
|
63
FedEx
FDX
$54.5B
| $2.19M | 0.45% |
15,221
-1,075
| -7% | -$155K |
|
64
L3Harris
LHX
$51.9B
| $2.19M | 0.45% |
31,305
-750
| -2% | -$52.3K |
|
65
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.44% |
20,743
-535
| -3% | -$55.9K |
|
66
Hormel Foods
HRL
$14B
| $2.16M | 0.44% |
47,800
| – | – |
|
67
Comcast
CMCSA
$125B
| $2.15M | 0.44% |
41,392
-371
| -0.9% | -$19.3K |
|
68
Phillips 66
PSX
$54B
| $2.14M | 0.44% |
27,733
-1,857
| -6% | -$143K |
|
69
Pfizer
PFE
$141B
| $2.07M | 0.42% |
67,649
-83
| -0.1% | -$2.54K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $2.04M | 0.42% |
53,201
-65
| -0.1% | -$2.49K |
|
71
Applied Materials
AMAT
$128B
| $2M | 0.41% |
112,830
-3,200
| -3% | -$56.6K |
|
72
Merck
MRK
$210B
| $1.87M | 0.38% |
37,365
+110
| +0.3% | +$5.51K |
|
73
Wells Fargo
WFC
$263B
| $1.85M | 0.38% |
40,720
+150
| +0.4% | +$6.81K |
|
74
BHP
BHP
$142B
| $1.85M | 0.38% |
27,117
+180
| +0.7% | +$12.3K |
|
75
Blackstone
BX
$134B
| $1.85M | 0.38% |
58,700
+1,400
| +2% | +$44.1K |
|