CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.01% |
153,484
+14,293
| +10% | +$1.4M |
|
|
2
GE Aerospace
GE
$292B
| $13.7M | 2.74% |
529,546
+25,128
| +5% | +$651K |
|
3
JPMorgan Chase
JPM
$829B
| $12.3M | 2.46% |
202,797
-585
| -0.3% | -$35.5K |
|
4
Exxon Mobil
XOM
$487B
| $11.6M | 2.31% |
118,488
-2,084
| -2% | -$204K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 2.14% |
19,985
+931
| +5% | +$500K |
|
6
Chevron
CVX
$324B
| $10.5M | 2.09% |
88,146
+572
| +0.7% | +$68K |
|
7
IBM
IBM
$227B
| $10.2M | 2.04% |
53,164
+1,091
| +2% | +$210K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 1.93% |
77,318
-950
| -1% | -$119K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $9.42M | 1.88% |
140,343
+585
| +0.4% | +$39.3K |
|
10
ConocoPhillips
COP
$124B
| $9.21M | 1.84% |
130,929
+1,334
| +1% | +$93.8K |
|
11
Microsoft
MSFT
$3.77T
| $8.13M | 1.62% |
198,435
-744
| -0.4% | -$30.5K |
|
12
Intel
INTC
$107B
| $8.13M | 1.62% |
314,925
+94
| +0% | +$2.43K |
|
13
CVS Health
CVS
$92.8B
| $8.1M | 1.62% |
108,140
+371
| +0.3% | +$27.8K |
|
14
PepsiCo
PEP
$204B
| $7.93M | 1.58% |
95,013
+857
| +0.9% | +$71.6K |
|
15
Procter & Gamble
PG
$368B
| $7.33M | 1.46% |
90,969
+5
| +0% | +$403 |
|
|
16
Verizon
VZ
$186B
| $7.21M | 1.44% |
151,462
+52,713
| +53% | +$2.51M |
|
17
Oracle
ORCL
$635B
| $6.19M | 1.23% |
151,211
+800
| +0.5% | +$32.7K |
|
18
American Express
AXP
$231B
| $6.13M | 1.22% |
68,047
-311
| -0.5% | -$28K |
|
19
Walt Disney
DIS
$213B
| $5.98M | 1.19% |
74,712
+105
| +0.1% | +$8.41K |
|
20
Cisco
CSCO
$274B
| $5.91M | 1.18% |
263,677
+1,475
| +0.6% | +$33.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 1.17% |
5,239
+17
| +0.3% | +$18.9K |
|
22
AT&T
T
$209B
| $5.83M | 1.16% |
166,115
-2,350
| -1% | -$82.4K |
|
23
Dominion Energy
D
$51.1B
| $5.68M | 1.13% |
79,937
-4,127
| -5% | -$293K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $5.33M | 1.06% |
194,446
-20,585
| -10% | -$564K |
|
25
Canadian National Railway
CNI
$60.4B
| $5.31M | 1.06% |
94,497
+998
| +1% | +$56.1K |
|