CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
280
New
7
Increased
69
Reduced
124
Closed
14
Top Buys
| 1 |
DaVita
DVA
|
$673K |
| 2 |
Bank of America
BAC
|
$509K |
| 3 |
Enterprise Products Partners
EPD
|
$444K |
| 4 |
Eaton
ETN
|
$443K |
| 5 |
Fifth Third Bancorp
FITB
|
$441K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.41M |
| 2 |
McDonald's
MCD
|
$872K |
| 3 |
Exxon Mobil
XOM
|
$771K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 5 |
Mondelez International
MDLZ
|
$552K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.74% |
132,285
-4,231
| -3% | -$451K |
|
2
GE Aerospace
GE
$292B
| $13.7M | 2.65% |
533,657
+2,300
| +0.4% | +$58.9K |
|
3
Apple
AAPL
$3.45T
| $13.6M | 2.65% |
135,424
-2,848
| -2% | -$287K |
|
4
JPMorgan Chase
JPM
$829B
| $12.5M | 2.42% |
207,003
+889
| +0.4% | +$53.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.11% |
78,623
-508
| -0.6% | -$70.2K |
|
6
Intel
INTC
$107B
| $10.6M | 2.06% |
304,426
-9,630
| -3% | -$335K |
|
7
Chevron
CVX
$324B
| $10.5M | 2.04% |
88,176
-563
| -0.6% | -$67.2K |
|
|
8
Exxon Mobil
XOM
$487B
| $10.2M | 1.99% |
108,812
-8,199
| -7% | -$771K |
|
9
ConocoPhillips
COP
$124B
| $10.1M | 1.96% |
131,948
+1,361
| +1% | +$104K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $10M | 1.95% |
139,998
-245
| -0.2% | -$17.6K |
|
11
IBM
IBM
$227B
| $9.92M | 1.93% |
52,257
-1,117
| -2% | -$212K |
|
12
Microsoft
MSFT
$3.77T
| $8.92M | 1.73% |
192,484
-6,696
| -3% | -$310K |
|
13
PepsiCo
PEP
$204B
| $8.73M | 1.7% |
93,818
-749
| -0.8% | -$69.7K |
|
14
Verizon
VZ
$186B
| $8.72M | 1.69% |
174,330
+4,100
| +2% | +$205K |
|
15
CVS Health
CVS
$92.8B
| $8.54M | 1.66% |
107,276
-1,284
| -1% | -$102K |
|
16
Procter & Gamble
PG
$368B
| $7.58M | 1.47% |
90,563
-670
| -0.7% | -$56.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.38% |
12,204
+663
| +6% | +$386K |
|
18
Cisco
CSCO
$274B
| $6.63M | 1.29% |
263,534
-2,108
| -0.8% | -$53.1K |
|
19
Canadian National Railway
CNI
$60.4B
| $6.51M | 1.26% |
91,697
-100
| -0.1% | -$7.1K |
|
20
Walt Disney
DIS
$213B
| $6.39M | 1.24% |
71,756
-1,080
| -1% | -$96.1K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $6.08M | 1.18% |
59,910
+461
| +0.8% | +$46.8K |
|
22
AT&T
T
$209B
| $6.04M | 1.17% |
171,448
+50
| +0% | +$1.76K |
|
23
Travelers Companies
TRV
$61.1B
| $5.72M | 1.11% |
60,869
-708
| -1% | -$66.5K |
|
24
Oracle
ORCL
$635B
| $5.66M | 1.1% |
147,811
-1,200
| -0.8% | -$45.9K |
|
25
American Express
AXP
$231B
| $5.55M | 1.08% |
63,383
-3,690
| -6% | -$323K |
|