CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$3.26M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$922K
2
BABA icon
Alibaba
BABA
$802K
3
KMI icon
Kinder Morgan
KMI
$795K
4
ETN icon
Eaton
ETN
$658K
5
MRO
Marathon Oil Corporation
MRO
$300K

Top Sells

1
VYX icon
NCR Voyix
VYX
$1.03M
2
VOD icon
Vodafone
VOD
$994K
3
ESV
Ensco Rowan plc
ESV
$744K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$621K
5
WM icon
Waste Management
WM
$505K

Sector Composition

1 Financials 16.48%
2 Technology 15.01%
3 Industrials 10.84%
4 Healthcare 10.65%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.6M 2.76%
131,937
-3,487
-3% -$385K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$13.7M 2.6%
131,458
-827
-0.6% -$86.5K
GE icon
3
GE Aerospace
GE
$292B
$13.3M 2.52%
527,935
-5,722
-1% -$145K
JPM icon
4
JPMorgan Chase
JPM
$829B
$13M 2.45%
207,034
+31
+0% +$1.94K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 2.19%
76,973
-1,650
-2% -$248K
INTC icon
6
Intel
INTC
$107B
$11M 2.08%
303,284
-1,142
-0.4% -$41.4K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$10.4M 1.97%
140,473
+475
+0.3% +$35.1K
CVS icon
8
CVS Health
CVS
$92.8B
$10.1M 1.91%
104,996
-2,280
-2% -$220K
CVX icon
9
Chevron
CVX
$324B
$10.1M 1.91%
89,922
+1,746
+2% +$196K
XOM icon
10
Exxon Mobil
XOM
$487B
$9.99M 1.89%
108,049
-763
-0.7% -$70.5K
COP icon
11
ConocoPhillips
COP
$124B
$9.21M 1.74%
133,340
+1,392
+1% +$96.1K
MSFT icon
12
Microsoft
MSFT
$3.77T
$8.81M 1.67%
189,569
-2,915
-2% -$135K
PEP icon
13
PepsiCo
PEP
$204B
$8.8M 1.66%
93,012
-806
-0.9% -$76.2K
VZ icon
14
Verizon
VZ
$186B
$8.35M 1.58%
178,451
+4,121
+2% +$193K
PG icon
15
Procter & Gamble
PG
$368B
$8.15M 1.54%
89,452
-1,111
-1% -$101K
IBM icon
16
IBM
IBM
$227B
$8.01M 1.52%
49,923
-2,334
-4% -$374K
CSCO icon
17
Cisco
CSCO
$274B
$7.46M 1.41%
268,078
+4,544
+2% +$126K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$7.37M 1.39%
13,949
+1,745
+14% +$922K
DIS icon
19
Walt Disney
DIS
$213B
$6.64M 1.26%
70,506
-1,250
-2% -$118K
TRV icon
20
Travelers Companies
TRV
$61.1B
$6.42M 1.21%
60,628
-241
-0.4% -$25.5K
TGT icon
21
Target
TGT
$43.6B
$6.35M 1.2%
83,623
-350
-0.4% -$26.6K
ORCL icon
22
Oracle
ORCL
$635B
$6.27M 1.19%
139,511
-8,300
-6% -$373K
CNI icon
23
Canadian National Railway
CNI
$60.4B
$5.97M 1.13%
86,697
-5,000
-5% -$345K
T icon
24
AT&T
T
$209B
$5.86M 1.11%
174,547
+3,099
+2% +$104K
AEP icon
25
American Electric Power
AEP
$59.4B
$5.83M 1.1%
96,027
-253
-0.3% -$15.4K
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