CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.55%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$469M
AUM Growth
+$469M
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
49
Reduced
132
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Nike
NKE
|
$742K |
| 3 |
American Express
AXP
|
$387K |
| 4 |
International Paper
IP
|
$220K |
| 5 |
Macy's
M
|
$219K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$824K |
| 3 |
Deere & Co
DE
|
$717K |
| 4 |
GE Aerospace
GE
|
$562K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$525K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.8M | 0.6% |
56,099
+45
| +0.1% | +$2.25K |
|
52
Home Depot
HD
$405B
| $2.73M | 0.58% |
20,664
-1,368
| -6% | -$181K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.58% |
39,347
-50
| -0.1% | -$3.44K |
|
54
US Bancorp
USB
$76B
| $2.66M | 0.57% |
62,393
+830
| +1% | +$35.4K |
|
55
General Motors
GM
$55.8B
| $2.63M | 0.56% |
77,409
-4,952
| -6% | -$168K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.59M | 0.55% |
57,789
-4,290
| -7% | -$192K |
|
57
Emerson Electric
EMR
$74.3B
| $2.57M | 0.55% |
53,793
-3,270
| -6% | -$156K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.55% |
52,565
-3,175
| -6% | -$154K |
|
59
Wells Fargo
WFC
$263B
| $2.46M | 0.52% |
45,190
+2,849
| +7% | +$155K |
|
60
Kimberly-Clark
KMB
$42.8B
| $2.42M | 0.52% |
19,027
-600
| -3% | -$76.4K |
|
61
Sysco
SYY
$38.5B
| $2.38M | 0.51% |
58,058
-4,650
| -7% | -$191K |
|
62
Parker-Hannifin
PH
$96.2B
| $2.37M | 0.5% |
24,400
-2,280
| -9% | -$221K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.49% |
27,075
-250
| -0.9% | -$21.3K |
|
64
FedEx
FDX
$54.5B
| $2.22M | 0.47% |
14,887
-34
| -0.2% | -$5.07K |
|
65
Visa
V
$683B
| $2.17M | 0.46% |
28,000
-1,900
| -6% | -$147K |
|
66
McDonald's
MCD
$224B
| $2.17M | 0.46% |
18,351
-767
| -4% | -$90.6K |
|
67
Bank of America
BAC
$376B
| $2.07M | 0.44% |
123,134
-4,722
| -4% | -$79.5K |
|
68
RTX Corp
RTX
$212B
| $1.95M | 0.42% |
20,273
-250
| -1% | -$24K |
|
69
L3Harris
LHX
$51.9B
| $1.95M | 0.42% |
22,409
-400
| -2% | -$34.8K |
|
70
Phillips 66
PSX
$54B
| $1.89M | 0.4% |
23,132
-500
| -2% | -$40.9K |
|
71
Schlumberger
SLB
$55B
| $1.88M | 0.4% |
26,904
+740
| +3% | +$51.6K |
|
72
Eaton
ETN
$136B
| $1.82M | 0.39% |
34,915
-850
| -2% | -$44.2K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.8M | 0.39% |
43,766
-100
| -0.2% | -$4.12K |
|
74
Applied Materials
AMAT
$128B
| $1.78M | 0.38% |
95,255
-1,300
| -1% | -$24.3K |
|
75
Mastercard
MA
$538B
| $1.67M | 0.36% |
17,160
+1,000
| +6% | +$97.4K |
|