CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.46M | 0.69% |
43,912
+1,080
| +3% | +$85.2K |
|
52
PNC Financial Services
PNC
$80.5B
| $3.38M | 0.68% |
38,887
+40
| +0.1% | +$3.48K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $3.24M | 0.65% |
38,082
+3,300
| +9% | +$281K |
|
54
Abbott
ABT
$228B
| $3.19M | 0.64% |
82,722
+1,950
| +2% | +$75.1K |
|
55
Sysco
SYY
$38.5B
| $3.16M | 0.63% |
87,479
-1,038
| -1% | -$37.5K |
|
56
Welltower
WELL
$112B
| $3.05M | 0.61% |
51,240
+9,975
| +24% | +$595K |
|
57
APA Corp
APA
$8.5B
| $2.78M | 0.55% |
33,500
| – | – |
|
58
US Bancorp
USB
$75B
| $2.7M | 0.54% |
62,926
+125
| +0.2% | +$5.36K |
|
59
Pfizer
PFE
$141B
| $2.61M | 0.52% |
81,196
+13,547
| +20% | +$435K |
|
60
Eastman Chemical
EMN
$7.96B
| $2.48M | 0.5% |
28,789
+1,430
| +5% | +$123K |
|
61
Schlumberger
SLB
$53.5B
| $2.38M | 0.47% |
24,358
-900
| -4% | -$87.8K |
|
62
Hormel Foods
HRL
$13.8B
| $2.37M | 0.47% |
48,000
+200
| +0.4% | +$9.85K |
|
63
RTX Corp
RTX
$212B
| $2.34M | 0.47% |
20,001
-30
| -0.1% | -$3.51K |
|
64
Kimberly-Clark
KMB
$42.6B
| $2.33M | 0.46% |
21,128
+385
| +2% | +$42.4K |
|
65
Bristol-Myers Squibb
BMY
$96.4B
| $2.33M | 0.46% |
44,774
-615
| -1% | -$31.9K |
|
66
Applied Materials
AMAT
$125B
| $2.28M | 0.45% |
111,530
-1,300
| -1% | -$26.5K |
|
67
Home Depot
HD
$405B
| $2.11M | 0.42% |
26,635
-164
| -0.6% | -$13K |
|
68
Phillips 66
PSX
$53.7B
| $2.11M | 0.42% |
27,318
-415
| -1% | -$32K |
|
69
L3Harris
LHX
$51.5B
| $2.1M | 0.42% |
28,655
-2,650
| -8% | -$194K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.41% |
58,495
+17,060
| +41% | +$606K |
|
71
Merck
MRK
$213B
| $2.07M | 0.41% |
36,499
-866
| -2% | -$49.2K |
|
72
Wells Fargo
WFC
$261B
| $2.06M | 0.41% |
41,420
+700
| +2% | +$34.8K |
|
73
Blackstone
BX
$132B
| $2M | 0.4% |
60,000
+1,300
| +2% | +$43.2K |
|
74
FedEx
FDX
$52.7B
| $1.98M | 0.39% |
14,902
-319
| -2% | -$42.3K |
|
75
BHP
BHP
$141B
| $1.91M | 0.38% |
28,190
+1,073
| +4% | +$72.7K |
|