CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
(-2.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$792K |
| 2 |
Merck
MRK
|
$748K |
| 3 |
Meta Platforms (Facebook)
META
|
$518K |
| 4 |
General Motors
GM
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$801K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
Home Depot
HD
|
$519K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.98M | 0.59% |
47,559
-2,137
| -4% | -$134K |
|
|
52
Merck
MRK
$210B
| $2.96M | 0.59% |
51,978
+13,145
| +34% | +$748K |
|
53
Sysco
SYY
$38.5B
| $2.76M | 0.55% |
76,303
-1,923
| -2% | -$69.4K |
|
54
Hormel Foods
HRL
$14B
| $2.69M | 0.54% |
47,800
+700
| +1% | +$39.5K |
|
55
US Bancorp
USB
$76B
| $2.67M | 0.53% |
61,463
-840
| -1% | -$36.4K |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.53% |
30,970
+6,045
| +24% | +$518K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.52% |
39,671
-820
| -2% | -$54.6K |
|
58
FedEx
FDX
$54.5B
| $2.48M | 0.49% |
14,550
-928
| -6% | -$158K |
|
|
59
Home Depot
HD
$405B
| $2.47M | 0.49% |
22,187
-4,674
| -17% | -$519K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.48% |
28,380
-415
| -1% | -$35K |
|
61
RTX Corp
RTX
$212B
| $2.27M | 0.45% |
20,447
-235
| -1% | -$26.1K |
|
62
Schlumberger
SLB
$55B
| $2.27M | 0.45% |
26,314
-535
| -2% | -$46.1K |
|
63
Eaton
ETN
$136B
| $2.22M | 0.44% |
32,905
-810
| -2% | -$54.7K |
|
|
64
General Motors
GM
$55.8B
| $2.22M | 0.44% |
66,593
+15,411
| +30% | +$514K |
|
65
Bank of America
BAC
$376B
| $2.18M | 0.43% |
128,066
+700
| +0.5% | +$11.9K |
|
66
Wells Fargo
WFC
$263B
| $2.17M | 0.43% |
38,636
-1,655
| -4% | -$93.1K |
|
67
Carpenter Technology
CRS
$12B
| $2.14M | 0.43% |
55,400
-350
| -0.6% | -$13.5K |
|
68
Visa
V
$683B
| $2.14M | 0.42% |
31,800
| – | – |
|
69
Comcast
CMCSA
$125B
| $2.09M | 0.42% |
34,799
-100
| -0.3% | -$6.02K |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.42% |
19,747
-250
| -1% | -$26.5K |
|
71
Blackstone
BX
$134B
| $1.99M | 0.39% |
48,592
-320
| -0.7% | -$13.1K |
|
72
APA Corp
APA
$8.31B
| $1.94M | 0.39% |
33,700
+2,750
| +9% | +$158K |
|
73
DaVita
DVA
$9.85B
| $1.93M | 0.38% |
24,300
+4,500
| +23% | +$358K |
|
74
Phillips 66
PSX
$54B
| $1.92M | 0.38% |
23,782
-1,211
| -5% | -$97.6K |
|
75
McDonald's
MCD
$224B
| $1.91M | 0.38% |
20,118
-2,580
| -11% | -$245K |
|