CAM
Carret Asset Management Portfolio holdings
AUM
$936M
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.52% | +141,327 | New | +$12.1M |
|
|
2
GE Aerospace
GE
$292B
| $11.8M | 2.45% | +508,166 | New | +$11.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $11.7M | 2.43% | +129,294 | New | +$11.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $11M | 2.28% | +208,138 | New | +$11M |
|
|
5
IBM
IBM
$227B
| $10.6M | 2.19% | +55,269 | New | +$10.6M |
|
6
Chevron
CVX
$324B
| $10.5M | 2.18% | +88,721 | New | +$10.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 1.82% | +78,269 | New | +$8.76M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $8.43M | 1.75% | +160,527 | New | +$8.43M |
|
9
Microsoft
MSFT
$3.77T
| $8.09M | 1.68% | +234,059 | New | +$8.09M |
|
10
ConocoPhillips
COP
$124B
| $7.91M | 1.64% | +130,689 | New | +$7.91M |
|
11
PepsiCo
PEP
$204B
| $7.74M | 1.61% | +94,688 | New | +$7.74M |
|
12
Intel
INTC
$107B
| $7.73M | 1.61% | +319,128 | New | +$7.73M |
|
13
Procter & Gamble
PG
$368B
| $7.3M | 1.52% | +94,836 | New | +$7.3M |
|
14
Apple
AAPL
$3.45T
| $7.3M | 1.52% | +18,406 | New | +$7.3M |
|
15
McDonald's
MCD
$224B
| $6.82M | 1.42% | +68,898 | New | +$6.82M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $6.35M | 1.32% | +268,655 | New | +$6.35M |
|
17
Cisco
CSCO
$274B
| $6.32M | 1.31% | +259,546 | New | +$6.32M |
|
18
CVS Health
CVS
$92.8B
| $6.16M | 1.28% | +107,699 | New | +$6.16M |
|
19
Verizon
VZ
$186B
| $5.87M | 1.22% | +116,684 | New | +$5.87M |
|
20
AT&T
T
$209B
| $5.54M | 1.15% | +156,589 | New | +$5.54M |
|
21
Vodafone
VOD
$28.8B
| $5.26M | 1.09% | +182,930 | New | +$5.26M |
|
22
Dominion Energy
D
$51.1B
| $5.14M | 1.07% | +90,410 | New | +$5.14M |
|
23
American Express
AXP
$231B
| $5.11M | 1.06% | +68,391 | New | +$5.11M |
|
24
Walt Disney
DIS
$213B
| $5.03M | 1.04% | +79,613 | New | +$5.03M |
|
25
Oracle
ORCL
$635B
| $4.9M | 1.02% | +159,641 | New | +$4.9M |
|