CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+4.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$13.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
107
Reduced
89
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.65M
3
VZ icon
Verizon
VZ
$918K
4
AXA
AXA ADS (1 ORD SHS)
AXA
$633K
5
M icon
Macy's
M
$621K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.03M
2
JNJ icon
Johnson & Johnson
JNJ
$1.78M
3
D icon
Dominion Energy
D
$1.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.14M
5
VOD icon
Vodafone
VOD
$907K

Sector Composition

1 Financials 15.21%
2 Technology 14.72%
3 Energy 11%
4 Industrials 10.96%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$14.3M 2.73%
136,516
-16,968
-11% -$1.78M
GE icon
2
GE Aerospace
GE
$292B
$14M 2.67%
531,357
+1,811
+0.3% +$47.6K
AAPL icon
3
Apple
AAPL
$3.45T
$12.9M 2.46%
138,272
+118,287
+592% +$11M
JPM icon
4
JPMorgan Chase
JPM
$829B
$11.9M 2.27%
206,114
+3,317
+2% +$191K
XOM icon
5
Exxon Mobil
XOM
$487B
$11.8M 2.26%
117,011
-1,477
-1% -$149K
CVX icon
6
Chevron
CVX
$324B
$11.6M 2.22%
88,739
+593
+0.7% +$77.4K
COP icon
7
ConocoPhillips
COP
$124B
$11.2M 2.14%
130,587
-342
-0.3% -$29.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 1.92%
79,131
+1,813
+2% +$229K
INTC icon
9
Intel
INTC
$107B
$9.7M 1.86%
314,056
-869
-0.3% -$26.9K
IBM icon
10
IBM
IBM
$227B
$9.68M 1.85%
53,374
+210
+0.4% +$38.1K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$9.18M 1.76%
140,243
-100
-0.1% -$6.54K
PEP icon
12
PepsiCo
PEP
$204B
$8.45M 1.62%
94,567
-446
-0.5% -$39.8K
VZ icon
13
Verizon
VZ
$186B
$8.33M 1.59%
170,230
+18,768
+12% +$918K
MSFT icon
14
Microsoft
MSFT
$3.77T
$8.31M 1.59%
199,180
+745
+0.4% +$31.1K
CVS icon
15
CVS Health
CVS
$92.8B
$8.18M 1.57%
108,560
+420
+0.4% +$31.7K
PG icon
16
Procter & Gamble
PG
$368B
$7.17M 1.37%
91,233
+264
+0.3% +$20.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$6.69M 1.28%
11,541
+6,302
+120% +$3.65M
CSCO icon
18
Cisco
CSCO
$274B
$6.6M 1.26%
265,642
+1,965
+0.7% +$48.8K
APC
19
DELISTED
Anadarko Petroleum
APC
$6.51M 1.25%
59,449
-934
-2% -$102K
AXP icon
20
American Express
AXP
$231B
$6.36M 1.22%
67,073
-974
-1% -$92.4K
DIS icon
21
Walt Disney
DIS
$213B
$6.25M 1.2%
72,836
-1,876
-3% -$161K
T icon
22
AT&T
T
$209B
$6.06M 1.16%
171,398
+5,283
+3% +$187K
ORCL icon
23
Oracle
ORCL
$635B
$6.04M 1.16%
149,011
-2,200
-1% -$89.2K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$5.97M 1.14%
91,797
-2,700
-3% -$176K
TRV icon
25
Travelers Companies
TRV
$61.1B
$5.79M 1.11%
61,577
-425
-0.7% -$40K
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