CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
(+6.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.33M |
| 2 |
Analog Devices
ADI
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$857K |
| 4 |
Microsoft
MSFT
|
$814K |
| 5 |
Intel
INTC
|
$814K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$218K |
| 3 |
Goldman Sachs
GS
|
$213K |
| 4 |
AB InBev
BUD
|
$204K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $3.6M | 0.6% |
46,983
+4,364
| +10% | +$334K |
|
52
Qualcomm
QCOM
$173B
| $3.5M | 0.59% |
63,394
+5,997
| +10% | +$331K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $3.48M | 0.58% |
32,553
+204
| +0.6% | +$21.8K |
|
54
Abbott
ABT
$231B
| $3.48M | 0.58% |
71,525
+9,750
| +16% | +$474K |
|
55
ConocoPhillips
COP
$124B
| $3.37M | 0.57% |
76,659
+2,390
| +3% | +$105K |
|
56
US Bancorp
USB
$76B
| $3.16M | 0.53% |
60,939
-720
| -1% | -$37.4K |
|
57
General Motors
GM
$55.8B
| $3.13M | 0.53% |
89,556
+676
| +0.8% | +$23.6K |
|
58
Home Depot
HD
$405B
| $3.03M | 0.51% |
19,745
-223
| -1% | -$34.2K |
|
59
Wells Fargo
WFC
$263B
| $2.9M | 0.49% |
52,368
+1,965
| +4% | +$109K |
|
60
Hormel Foods
HRL
$14B
| $2.81M | 0.47% |
82,274
-2,400
| -3% | -$81.9K |
|
61
McDonald's
MCD
$224B
| $2.8M | 0.47% |
18,254
+20
| +0.1% | +$3.06K |
|
62
Eaton
ETN
$136B
| $2.79M | 0.47% |
35,860
+4,290
| +14% | +$334K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.47% |
11,499
+1,485
| +15% | +$359K |
|
64
Applied Materials
AMAT
$128B
| $2.59M | 0.43% |
62,705
+5,900
| +10% | +$244K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.43% |
56,423
-1,525
| -3% | -$69.1K |
|
66
International Paper
IP
$26.2B
| $2.52M | 0.42% |
44,492
+980
| +2% | +$55.5K |
|
67
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.42% |
17,474
-50
| -0.3% | -$7.16K |
|
68
Visa
V
$683B
| $2.49M | 0.42% |
26,563
-474
| -2% | -$44.5K |
|
69
Emerson Electric
EMR
$74.3B
| $2.49M | 0.42% |
41,760
+5,832
| +16% | +$348K |
|
70
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.41% |
12,621
-150
| -1% | -$29.3K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.41% |
13,828
+1,096
| +9% | +$191K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.39% |
41,342
-700
| -2% | -$39K |
|
73
RTX Corp
RTX
$212B
| $2.3M | 0.39% |
18,833
+2,151
| +13% | +$263K |
|
74
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.38% |
17,437
-50
| -0.3% | -$6.46K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.38% |
28,566
-15
| -0.1% | -$1.18K |
|