CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-6.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$458M
AUM Growth
+$458M
(-8.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
76
Reduced
96
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$950K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$693K |
| 4 |
General Motors
GM
|
$473K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Baxter International
BAX
|
$1.58M |
| 3 |
APA Corp
APA
|
$679K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.92M | 0.64% |
92,953
+2,045
| +2% | +$64.2K |
|
52
Abbott
ABT
$231B
| $2.85M | 0.62% |
70,937
-6,977
| -9% | -$281K |
|
|
53
Mondelez International
MDLZ
$79.5B
| $2.6M | 0.57% |
62,079
-13,126
| -17% | -$550K |
|
54
Parker-Hannifin
PH
$96.2B
| $2.6M | 0.57% |
26,680
-2,100
| -7% | -$204K |
|
55
Home Depot
HD
$405B
| $2.55M | 0.56% |
22,032
-155
| -0.7% | -$17.9K |
|
56
US Bancorp
USB
$76B
| $2.53M | 0.55% |
61,563
+100
| +0.2% | +$4.1K |
|
57
Emerson Electric
EMR
$74.3B
| $2.52M | 0.55% |
57,063
-2,449
| -4% | -$108K |
|
|
58
General Motors
GM
$55.8B
| $2.47M | 0.54% |
82,361
+15,768
| +24% | +$473K |
|
59
Sysco
SYY
$38.5B
| $2.44M | 0.53% |
62,708
-13,595
| -18% | -$530K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.51% |
39,397
-274
| -0.7% | -$16.2K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.5% |
27,325
-1,055
| -4% | -$87.7K |
|
62
Wells Fargo
WFC
$263B
| $2.17M | 0.47% |
42,341
+3,705
| +10% | +$190K |
|
63
FedEx
FDX
$54.5B
| $2.15M | 0.47% |
14,921
+371
| +3% | +$53.4K |
|
64
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.47% |
19,627
-120
| -0.6% | -$13.1K |
|
65
Visa
V
$683B
| $2.08M | 0.45% |
29,900
-1,900
| -6% | -$132K |
|
66
Bank of America
BAC
$376B
| $1.99M | 0.43% |
127,856
-210
| -0.2% | -$3.27K |
|
67
McDonald's
MCD
$224B
| $1.88M | 0.41% |
19,118
-1,000
| -5% | -$98.5K |
|
68
Comcast
CMCSA
$125B
| $1.85M | 0.4% |
32,429
-2,370
| -7% | -$135K |
|
69
Eaton
ETN
$136B
| $1.84M | 0.4% |
35,765
+2,860
| +9% | +$147K |
|
70
RTX Corp
RTX
$212B
| $1.83M | 0.4% |
20,523
+76
| +0.4% | +$6.76K |
|
71
Phillips 66
PSX
$54B
| $1.82M | 0.4% |
23,632
-150
| -0.6% | -$11.5K |
|
72
Schlumberger
SLB
$55B
| $1.81M | 0.39% |
26,164
-150
| -0.6% | -$10.3K |
|
73
Nike
NKE
$114B
| $1.72M | 0.38% |
13,980
-2,000
| -13% | -$246K |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.72M | 0.37% |
43,866
-250
| -0.6% | -$9.79K |
|
75
DaVita
DVA
$9.85B
| $1.7M | 0.37% |
23,500
-800
| -3% | -$57.9K |
|