CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(+2.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922K |
| 2 |
Alibaba
BABA
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$795K |
| 4 |
Eaton
ETN
|
$658K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$300K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.03M |
| 2 |
Vodafone
VOD
|
$994K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$744K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$621K |
| 5 |
Waste Management
WM
|
$505K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.13M | 0.59% |
86,205
-150
| -0.2% | -$5.45K |
|
52
Pfizer
PFE
$141B
| $2.87M | 0.54% |
91,997
+3,108
| +3% | +$96.8K |
|
53
US Bancorp
USB
$76B
| $2.87M | 0.54% |
63,728
-643
| -1% | -$28.9K |
|
54
Carpenter Technology
CRS
$12B
| $2.83M | 0.54% |
57,450
-2,400
| -4% | -$118K |
|
55
Home Depot
HD
$405B
| $2.82M | 0.53% |
26,831
-159
| -0.6% | -$16.7K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.5% |
35,432
-4,200
| -11% | -$316K |
|
57
FedEx
FDX
$54.5B
| $2.65M | 0.5% |
15,243
-164
| -1% | -$28.5K |
|
58
Hormel Foods
HRL
$14B
| $2.45M | 0.46% |
47,100
| – | – |
|
59
McDonald's
MCD
$224B
| $2.44M | 0.46% |
26,080
-610
| -2% | -$57.2K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.46% |
40,741
-300
| -0.7% | -$17.7K |
|
61
RTX Corp
RTX
$212B
| $2.38M | 0.45% |
20,732
-69
| -0.3% | -$7.93K |
|
|
62
Eaton
ETN
$136B
| $2.36M | 0.45% |
34,745
+9,685
| +39% | +$658K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.45% |
20,397
-110
| -0.5% | -$12.7K |
|
64
Schlumberger
SLB
$55B
| $2.33M | 0.44% |
27,309
+3,385
| +14% | +$289K |
|
65
Bank of America
BAC
$376B
| $2.33M | 0.44% |
130,116
-944
| -0.7% | -$16.9K |
|
66
Wells Fargo
WFC
$263B
| $2.28M | 0.43% |
41,508
+555
| +1% | +$30.4K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.43% |
29,750
+375
| +1% | +$28.6K |
|
68
Applied Materials
AMAT
$128B
| $2.25M | 0.43% |
90,159
-1,121
| -1% | -$27.9K |
|
69
Merck
MRK
$210B
| $2.21M | 0.42% |
38,948
+2,935
| +8% | +$167K |
|
70
Comcast
CMCSA
$125B
| $2.18M | 0.41% |
37,579
-2,450
| -6% | -$142K |
|
71
Visa
V
$683B
| $2.08M | 0.39% |
7,950
-200
| -2% | -$52.4K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.36% |
67,614
+10,600
| +19% | +$300K |
|
73
APA Corp
APA
$8.31B
| $1.89M | 0.36% |
30,100
-3,045
| -9% | -$191K |
|
74
L3Harris
LHX
$51.9B
| $1.88M | 0.36% |
26,209
-96
| -0.4% | -$6.89K |
|
75
Phillips 66
PSX
$54B
| $1.87M | 0.35% |
26,043
-350
| -1% | -$25.1K |
|