CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$557M
AUM Growth
+$557M
(+5.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
76
Reduced
101
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.32M |
| 2 |
Netflix
NFLX
|
$831K |
| 3 |
Citigroup
C
|
$727K |
| 4 |
D.R. Horton
DHI
|
$583K |
| 5 |
Bank of America
BAC
|
$522K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$842K |
| 2 |
Penumbra
PEN
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$523K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 17.34% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $3.31M | 0.59% |
42,619
-50
| -0.1% | -$3.88K |
|
52
Welltower
WELL
$113B
| $3.3M | 0.59% |
46,660
+2,690
| +6% | +$190K |
|
53
Qualcomm
QCOM
$173B
| $3.29M | 0.59% |
57,397
+933
| +2% | +$53.5K |
|
54
Hartford Financial Services
HIG
$37.2B
| $3.28M | 0.59% |
68,192
-516
| -0.8% | -$24.8K |
|
55
US Bancorp
USB
$76B
| $3.18M | 0.57% |
61,659
-233
| -0.4% | -$12K |
|
56
General Motors
GM
$55.8B
| $3.14M | 0.56% |
88,880
-237
| -0.3% | -$8.38K |
|
57
Home Depot
HD
$405B
| $2.93M | 0.53% |
19,968
-329
| -2% | -$48.3K |
|
58
Hormel Foods
HRL
$14B
| $2.93M | 0.53% |
84,674
| – | – |
|
59
Wells Fargo
WFC
$263B
| $2.81M | 0.5% |
50,403
-364
| -0.7% | -$20.3K |
|
60
Abbott
ABT
$231B
| $2.74M | 0.49% |
61,775
+386
| +0.6% | +$17.1K |
|
|
61
Citigroup
C
$178B
| $2.61M | 0.47% |
43,585
+12,150
| +39% | +$727K |
|
62
Visa
V
$683B
| $2.4M | 0.43% |
27,037
+1,153
| +4% | +$102K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.43% |
28,581
-200
| -0.7% | -$16.6K |
|
64
McDonald's
MCD
$224B
| $2.36M | 0.42% |
18,234
-158
| -0.9% | -$20.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.42% |
10,014
+942
| +10% | +$222K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.34M | 0.42% |
12,771
-115
| -0.9% | -$21.1K |
|
67
Eaton
ETN
$136B
| $2.34M | 0.42% |
31,570
-215
| -0.7% | -$15.9K |
|
68
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.42% |
17,524
+700
| +4% | +$92.7K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.3M | 0.41% |
17,487
+25
| +0.1% | +$3.29K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.41% |
42,042
-900
| -2% | -$48.9K |
|
71
Applied Materials
AMAT
$128B
| $2.21M | 0.4% |
56,805
-1,250
| -2% | -$48.6K |
|
72
International Paper
IP
$26.2B
| $2.21M | 0.4% |
43,512
+930
| +2% | +$47.2K |
|
73
Emerson Electric
EMR
$74.3B
| $2.15M | 0.39% |
35,928
-4,975
| -12% | -$298K |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.96M | 0.35% |
41,441
-2,075
| -5% | -$98K |
|
75
Schlumberger
SLB
$55B
| $1.96M | 0.35% |
25,053
-45
| -0.2% | -$3.52K |
|