CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$522M
AUM Growth
+$522M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
107
Reduced
89
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Verizon
VZ
|
$918K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$633K |
| 5 |
Macy's
M
|
$621K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Dominion Energy
D
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 5 |
Vodafone
VOD
|
$907K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 0.65% |
18
-6
| -25% | -$1.14M |
|
52
Abbott
ABT
$231B
| $3.38M | 0.65% |
82,722
| – | – |
|
53
Welltower
WELL
$113B
| $3.3M | 0.63% |
52,700
+1,460
| +3% | +$91.5K |
|
54
Sysco
SYY
$38.5B
| $3.25M | 0.62% |
86,668
-811
| -0.9% | -$30.4K |
|
55
APA Corp
APA
$8.31B
| $3.12M | 0.6% |
31,000
-2,500
| -7% | -$252K |
|
56
Schlumberger
SLB
$55B
| $2.87M | 0.55% |
24,314
-44
| -0.2% | -$5.19K |
|
57
US Bancorp
USB
$76B
| $2.75M | 0.53% |
63,456
+530
| +0.8% | +$23K |
|
58
Pfizer
PFE
$141B
| $2.6M | 0.5% |
87,548
+6,352
| +8% | +$188K |
|
59
Eastman Chemical
EMN
$8.08B
| $2.56M | 0.49% |
29,309
+520
| +2% | +$45.4K |
|
|
60
Vodafone
VOD
$28.8B
| $2.49M | 0.48% |
74,566
-27,165
| -27% | -$907K |
|
61
Hormel Foods
HRL
$14B
| $2.32M | 0.44% |
47,100
-900
| -2% | -$44.4K |
|
62
RTX Corp
RTX
$212B
| $2.32M | 0.44% |
20,101
+100
| +0.5% | +$11.5K |
|
63
FedEx
FDX
$54.5B
| $2.31M | 0.44% |
15,267
+365
| +2% | +$55.3K |
|
64
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.44% |
20,728
-400
| -2% | -$44.5K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.44% |
57,014
-1,481
| -3% | -$59.1K |
|
66
Phillips 66
PSX
$54B
| $2.21M | 0.42% |
27,418
+100
| +0.4% | +$8.04K |
|
67
Home Depot
HD
$405B
| $2.2M | 0.42% |
27,112
+477
| +2% | +$38.6K |
|
68
Applied Materials
AMAT
$128B
| $2.18M | 0.42% |
96,730
-14,800
| -13% | -$334K |
|
69
Wells Fargo
WFC
$263B
| $2.17M | 0.42% |
41,323
-97
| -0.2% | -$5.1K |
|
|
70
Comcast
CMCSA
$125B
| $2.15M | 0.41% |
40,079
-37,864
| -49% | -$2.03M |
|
71
Merck
MRK
$210B
| $2.1M | 0.4% |
36,308
-191
| -0.5% | -$11K |
|
72
L3Harris
LHX
$51.9B
| $2.08M | 0.4% |
27,505
-1,150
| -4% | -$87.1K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.4% |
42,637
-2,137
| -5% | -$104K |
|
|
KYE
74
DELISTED
Kayne Anderson Energy
KYE
| $2.05M | 0.39% |
63,065
+5,925
| +10% | +$192K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.39% |
27,395
| – | – |
|