CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-2.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
General Motors
GM
|
$448K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.17M |
| 3 |
Aflac
AFL
|
$679K |
| 4 |
CVS Health
CVS
|
$577K |
| 5 |
Essential Utilities
WTRG
|
$506K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.05M | 0.59% |
26,861
+30
| +0.1% | +$3.41K |
|
52
Mondelez International
MDLZ
$80B
| $2.98M | 0.58% |
82,625
-3,580
| -4% | -$129K |
|
53
Sysco
SYY
$38.7B
| $2.95M | 0.57% |
78,226
-5,544
| -7% | -$209K |
|
54
US Bancorp
USB
$75B
| $2.72M | 0.53% |
62,303
-1,425
| -2% | -$62.2K |
|
55
Hormel Foods
HRL
$13.8B
| $2.68M | 0.52% |
47,100
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.2B
| $2.61M | 0.51% |
40,491
-250
| -0.6% | -$16.1K |
|
57
FedEx
FDX
$52.9B
| $2.56M | 0.5% |
15,478
+235
| +2% | +$38.9K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.47% |
28,795
-955
| -3% | -$80.9K |
|
59
RTX Corp
RTX
$212B
| $2.42M | 0.47% |
20,682
-50
| -0.2% | -$5.86K |
|
60
Eaton
ETN
$133B
| $2.29M | 0.45% |
33,715
-1,030
| -3% | -$70K |
|
61
Schlumberger
SLB
$53.8B
| $2.24M | 0.44% |
26,849
-460
| -2% | -$38.4K |
|
62
Merck
MRK
$212B
| $2.23M | 0.43% |
38,833
-115
| -0.3% | -$6.61K |
|
63
McDonald's
MCD
$224B
| $2.21M | 0.43% |
22,698
-3,382
| -13% | -$330K |
|
64
Wells Fargo
WFC
$261B
| $2.19M | 0.43% |
40,291
-1,217
| -3% | -$66.2K |
|
65
Carpenter Technology
CRS
$11.9B
| $2.17M | 0.42% |
55,750
-1,700
| -3% | -$66.1K |
|
66
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.42% |
19,997
-400
| -2% | -$42.8K |
|
|
67
Visa
V
$678B
| $2.08M | 0.4% |
31,800
+23,850
| +300% | +$1.56M |
|
|
68
Meta Platforms (Facebook)
META
$1.84T
| $2.05M | 0.4% |
24,925
+18,215
| +271% | +$1.5M |
|
69
Applied Materials
AMAT
$125B
| $1.97M | 0.38% |
87,459
-2,700
| -3% | -$60.9K |
|
70
Comcast
CMCSA
$126B
| $1.97M | 0.38% |
34,899
-2,680
| -7% | -$151K |
|
71
Phillips 66
PSX
$53.5B
| $1.96M | 0.38% |
24,993
-1,050
| -4% | -$82.5K |
|
72
Bank of America
BAC
$373B
| $1.96M | 0.38% |
127,366
-2,750
| -2% | -$42.3K |
|
73
L3Harris
LHX
$51.8B
| $1.93M | 0.38% |
24,559
-1,650
| -6% | -$130K |
|
|
74
General Motors
GM
$55.1B
| $1.92M | 0.37% |
51,182
+11,953
| +30% | +$448K |
|
75
Blackstone
BX
$131B
| $1.9M | 0.37% |
48,912
-2,125
| -4% | -$82.6K |
|