CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$489M
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
275
New
16
Increased
79
Reduced
121
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.67M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$762K |
| 5 |
Eastman Chemical
EMN
|
$422K |
Top Sells
| 1 |
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
|
$941K |
| 2 |
IBM
IBM
|
$727K |
| 3 |
McDonald's
MCD
|
$709K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Thermo Fisher Scientific
TMO
|
$415K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $14.1M | 2.89% |
504,418
+582
| +0.1% | +$16.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.6% |
139,191
-1,382
| -1% | -$127K |
|
3
Exxon Mobil
XOM
$487B
| $12.2M | 2.49% |
120,572
-3,106
| -3% | -$314K |
|
4
JPMorgan Chase
JPM
$829B
| $11.9M | 2.43% |
203,382
-3,686
| -2% | -$216K |
|
5
Chevron
CVX
$324B
| $10.9M | 2.24% |
87,574
-157
| -0.2% | -$19.6K |
|
6
Apple
AAPL
$3.45T
| $10.7M | 2.18% |
19,054
-138
| -0.7% | -$77.4K |
|
|
7
IBM
IBM
$227B
| $9.77M | 2% |
52,073
-3,875
| -7% | -$727K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 1.9% |
78,268
-801
| -1% | -$95K |
|
9
ConocoPhillips
COP
$124B
| $9.16M | 1.87% |
129,595
-395
| -0.3% | -$27.9K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $9.08M | 1.86% |
139,758
-2,367
| -2% | -$154K |
|
11
Intel
INTC
$107B
| $8.17M | 1.67% |
314,831
-2,866
| -0.9% | -$74.4K |
|
12
PepsiCo
PEP
$204B
| $7.81M | 1.6% |
94,156
+75
| +0.1% | +$6.22K |
|
13
CVS Health
CVS
$92.8B
| $7.71M | 1.58% |
107,769
+519
| +0.5% | +$37.1K |
|
14
Vodafone
VOD
$28.8B
| $7.58M | 1.55% |
192,843
-2,255
| -1% | -$88.6K |
|
15
Microsoft
MSFT
$3.77T
| $7.45M | 1.52% |
199,179
-2,534
| -1% | -$94.8K |
|
16
Procter & Gamble
PG
$368B
| $7.41M | 1.51% |
90,964
-2,213
| -2% | -$180K |
|
17
American Express
AXP
$231B
| $6.2M | 1.27% |
68,358
-300
| -0.4% | -$27.2K |
|
18
AT&T
T
$209B
| $5.92M | 1.21% |
168,465
-875
| -0.5% | -$30.8K |
|
19
Cisco
CSCO
$274B
| $5.88M | 1.2% |
262,202
+6,772
| +3% | +$152K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 1.2% |
5,222
+345
| +7% | +$387K |
|
21
Oracle
ORCL
$635B
| $5.76M | 1.18% |
150,411
-2,530
| -2% | -$96.8K |
|
22
Walt Disney
DIS
$213B
| $5.7M | 1.16% |
74,607
-1,056
| -1% | -$80.7K |
|
23
Travelers Companies
TRV
$61.1B
| $5.53M | 1.13% |
61,064
-428
| -0.7% | -$38.8K |
|
24
Dominion Energy
D
$51.1B
| $5.44M | 1.11% |
84,064
-2,605
| -3% | -$169K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.41M | 1.1% |
215,031
-4,328
| -2% | -$109K |
|