CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.99M | 0.64% |
55,021
+1,228
| +2% | +$66.8K |
|
52
Abbott
ABT
$231B
| $2.96M | 0.63% |
70,803
+1,874
| +3% | +$78.4K |
|
53
Pfizer
PFE
$141B
| $2.78M | 0.59% |
93,843
+549
| +0.6% | +$16.3K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.56% |
56,402
+3,837
| +7% | +$179K |
|
55
Home Depot
HD
$405B
| $2.62M | 0.56% |
19,636
-1,028
| -5% | -$137K |
|
56
US Bancorp
USB
$76B
| $2.58M | 0.55% |
63,611
+1,218
| +2% | +$49.4K |
|
57
Parker-Hannifin
PH
$96.2B
| $2.54M | 0.54% |
22,837
-1,563
| -6% | -$174K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.53% |
39,307
-40
| -0.1% | -$2.56K |
|
59
General Motors
GM
$55.8B
| $2.5M | 0.53% |
79,393
+1,984
| +3% | +$62.3K |
|
60
Eaton
ETN
$136B
| $2.38M | 0.5% |
38,010
+3,095
| +9% | +$194K |
|
61
Wells Fargo
WFC
$263B
| $2.34M | 0.5% |
48,275
+3,085
| +7% | +$149K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.49% |
27,655
+580
| +2% | +$48.9K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.48% |
16,807
-2,220
| -12% | -$299K |
|
64
McDonald's
MCD
$224B
| $2.23M | 0.47% |
17,724
-627
| -3% | -$78.8K |
|
65
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.44% |
51,754
-6,035
| -10% | -$242K |
|
66
Schlumberger
SLB
$55B
| $2.05M | 0.43% |
27,784
+880
| +3% | +$64.9K |
|
|
67
Becton Dickinson
BDX
$55.3B
| $2.05M | 0.43% |
13,489
+6,904
| +105% | +$1.05M |
|
68
RTX Corp
RTX
$212B
| $2.04M | 0.43% |
20,363
+90
| +0.4% | +$9.01K |
|
|
69
Sysco
SYY
$38.5B
| $2.03M | 0.43% |
43,438
-14,620
| -25% | -$683K |
|
70
Applied Materials
AMAT
$128B
| $2M | 0.42% |
94,255
-1,000
| -1% | -$21.2K |
|
71
Phillips 66
PSX
$54B
| $1.96M | 0.42% |
22,632
-500
| -2% | -$43.3K |
|
72
Visa
V
$683B
| $1.94M | 0.41% |
25,386
-2,614
| -9% | -$200K |
|
73
Bank of America
BAC
$376B
| $1.9M | 0.4% |
140,802
+17,668
| +14% | +$239K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.35% |
11,696
-48
| -0.4% | -$6.8K |
|
75
Mastercard
MA
$538B
| $1.62M | 0.34% |
17,160
| – | – |
|