CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+1.66%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11M |
| 5 |
IBM
IBM
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.46M | 0.3% |
+26,183
| New | +$1.46M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.3% |
+41,607
| New | +$1.44M |
|
78
Merck
MRK
$210B
| $1.41M | 0.29% |
+31,907
| New | +$1.41M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.29% |
+19,425
| New | +$1.38M |
|
80
Bank of America
BAC
$375B
| $1.33M | 0.28% |
+103,387
| New | +$1.33M |
|
81
Medtronic
MDT
$119B
| $1.31M | 0.27% |
+25,516
| New | +$1.31M |
|
|
KYE
82
DELISTED
Kayne Anderson Energy
KYE
| $1.31M | 0.27% |
+43,690
| New | +$1.31M |
|
83
Bank of New York Mellon
BK
$74.4B
| $1.28M | 0.27% |
+45,766
| New | +$1.28M |
|
84
Visa
V
$681B
| $1.28M | 0.27% |
+28,000
| New | +$1.28M |
|
85
Occidental Petroleum
OXY
$45.9B
| $1.26M | 0.26% |
+14,729
| New | +$1.26M |
|
86
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.26% |
+35,046
| New | +$1.25M |
|
87
Automatic Data Processing
ADP
$122B
| $1.22M | 0.25% |
+20,123
| New | +$1.22M |
|
88
Oxford Square Capital
OXSQ
$172M
| $1.21M | 0.25% |
+126,028
| New | +$1.21M |
|
89
Aflac
AFL
$58.1B
| $1.21M | 0.25% |
+41,630
| New | +$1.21M |
|
90
Banco Santander
SAN
$142B
| $1.21M | 0.25% |
+205,885
| New | +$1.21M |
|
91
Colgate-Palmolive
CL
$67.6B
| $1.18M | 0.25% |
+20,635
| New | +$1.18M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.24% |
+29,886
| New | +$1.15M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.23% |
+16,997
| New | +$1.13M |
|
94
Newell Brands
NWL
$2.64B
| $1.12M | 0.23% |
+42,763
| New | +$1.12M |
|
95
Honeywell
HON
$137B
| $1.12M | 0.23% |
+14,752
| New | +$1.12M |
|
96
Teva Pharmaceuticals
TEVA
$21.2B
| $1.12M | 0.23% |
+28,431
| New | +$1.12M |
|
97
Blackstone
BX
$133B
| $1.11M | 0.23% |
+53,650
| New | +$1.11M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.23% |
+25,037
| New | +$1.11M |
|
99
Mastercard
MA
$538B
| $1.1M | 0.23% |
+19,160
| New | +$1.1M |
|
100
Boeing
BA
$174B
| $1.04M | 0.22% |
+10,141
| New | +$1.04M |
|