CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+5.22%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$535M
AUM Growth
+$535M
(+3.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
66
Reduced
104
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.22M |
| 2 |
Dell
DELL
|
$1.53M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Carnival Corp
CCL
|
$600K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 2 |
Penumbra
PEN
|
$2.43M |
| 3 |
Johnson Controls International
JCI
|
$940K |
| 4 |
Applied Materials
AMAT
|
$611K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$530K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.57% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $3.22M | 0.6% |
33,521
-180
| -0.5% | -$17.3K |
|
52
Goldman Sachs
GS
$226B
| $3.21M | 0.6% |
19,928
-370
| -2% | -$59.7K |
|
53
Abbott
ABT
$231B
| $3.07M | 0.57% |
72,633
-1,500
| -2% | -$63.4K |
|
54
General Motors
GM
$55.8B
| $2.87M | 0.54% |
90,368
+3,930
| +5% | +$125K |
|
55
Parker-Hannifin
PH
$96.2B
| $2.84M | 0.53% |
22,637
-200
| -0.9% | -$25.1K |
|
|
56
Carnival Corp
CCL
$43.2B
| $2.78M | 0.52% |
57,005
+12,300
| +28% | +$600K |
|
57
US Bancorp
USB
$76B
| $2.71M | 0.51% |
63,202
-100
| -0.2% | -$4.29K |
|
58
Emerson Electric
EMR
$74.3B
| $2.69M | 0.5% |
49,298
-5,205
| -10% | -$284K |
|
59
Bank of America
BAC
$376B
| $2.52M | 0.47% |
160,894
+5,537
| +4% | +$86.7K |
|
60
Home Depot
HD
$405B
| $2.46M | 0.46% |
19,134
+98
| +0.5% | +$12.6K |
|
61
Wells Fargo
WFC
$263B
| $2.44M | 0.46% |
55,182
+1,780
| +3% | +$78.8K |
|
62
Eaton
ETN
$136B
| $2.43M | 0.45% |
36,900
-1,100
| -3% | -$72.3K |
|
63
Becton Dickinson
BDX
$55.3B
| $2.32M | 0.43% |
12,896
-148
| -1% | -$26.6K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.43% |
28,480
+260
| +0.9% | +$21K |
|
65
Schlumberger
SLB
$55B
| $2.27M | 0.42% |
28,833
-1,080
| -4% | -$84.9K |
|
66
Visa
V
$683B
| $2.19M | 0.41% |
26,486
-1,298
| -5% | -$107K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.4% |
39,500
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.39% |
16,471
| – | – |
|
69
McDonald's
MCD
$224B
| $2.02M | 0.38% |
17,472
-52
| -0.3% | -$6K |
|
70
International Paper
IP
$26.2B
| $2.01M | 0.38% |
41,782
-35
| -0.1% | -$1.68K |
|
71
RTX Corp
RTX
$212B
| $1.99M | 0.37% |
19,534
-600
| -3% | -$61K |
|
|
72
Applied Materials
AMAT
$128B
| $1.97M | 0.37% |
65,238
-20,267
| -24% | -$611K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.36% |
11,942
-180
| -1% | -$28.6K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $1.88M | 0.35% |
92,069
-3,050
| -3% | -$62.4K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.35% |
42,235
-6,219
| -13% | -$273K |
|