CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.19%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$451M
AUM Growth
+$451M
(-6.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
89
Reduced
93
Closed
80
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 4 |
Fifth Third Bancorp
FITB
|
$705K |
| 5 |
NCR Voyix
VYX
|
$622K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Itaú Unibanco
ITUB
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.21M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.7% | 140,573 -754 | -0.5% | -$65.4K |
|
2
GE Aerospace
GE
$292B
| $12M | 2.67% | 503,836 -4,330 | -0.9% | -$103K |
|
3
JPMorgan Chase
JPM
$829B
| $10.7M | 2.38% | 207,068 -1,070 | -0.5% | -$55.3K |
|
4
Chevron
CVX
$324B
| $10.7M | 2.37% | 87,731 -990 | -1% | -$120K |
|
5
Exxon Mobil
XOM
$487B
| $10.6M | 2.36% | 123,678 -5,616 | -4% | -$483K |
|
6
IBM
IBM
$227B
| $10.4M | 2.3% | 55,948 +679 | +1% | +$126K |
|
7
Apple
AAPL
$3.45T
| $9.15M | 2.03% | 19,192 +786 | +4% | +$375K |
|
8
ConocoPhillips
COP
$124B
| $9.04M | 2.01% | 129,990 -699 | -0.5% | -$48.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 1.99% | 79,069 +800 | +1% | +$90.8K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $8.32M | 1.85% | 142,125 -18,402 | -11% | -$1.08M |
|
11
PepsiCo
PEP
$204B
| $7.48M | 1.66% | 94,081 -607 | -0.6% | -$48.3K |
|
12
Intel
INTC
$107B
| $7.28M | 1.62% | 317,697 -1,431 | -0.4% | -$32.8K |
|
13
Procter & Gamble
PG
$368B
| $7.04M | 1.56% | 93,177 -1,659 | -2% | -$125K |
|
14
Vodafone
VOD
$28.8B
| $6.86M | 1.52% | 195,098 +12,168 | +7% | +$428K |
|
15
Microsoft
MSFT
$3.77T
| $6.71M | 1.49% | 201,713 -32,346 | -14% | -$1.08M |
|
16
CVS Health
CVS
$92.8B
| $6.09M | 1.35% | 107,250 -449 | -0.4% | -$25.5K |
|
17
Cisco
CSCO
$274B
| $5.99M | 1.33% | 255,430 -4,116 | -2% | -$96.4K |
|
18
AT&T
T
$209B
| $5.73M | 1.27% | 169,340 +12,751 | +8% | +$431K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.61M | 1.24% | 219,359 -49,296 | -18% | -$1.26M |
|
20
Dominion Energy
D
$51.1B
| $5.42M | 1.2% | 86,669 -3,741 | -4% | -$234K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $5.37M | 1.19% | 57,717 +1,326 | +2% | +$123K |
|
22
Travelers Companies
TRV
$61.1B
| $5.21M | 1.16% | 61,492 +895 | +1% | +$75.9K |
|
23
American Express
AXP
$231B
| $5.19M | 1.15% | 68,658 +267 | +0.4% | +$20.2K |
|
24
Oracle
ORCL
$635B
| $5.07M | 1.13% | 152,941 -6,700 | -4% | -$222K |
|
25
Walt Disney
DIS
$213B
| $4.88M | 1.08% | 75,663 -3,950 | -5% | -$255K |
|