CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-6.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$458M
AUM Growth
+$458M
(-8.9%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
261
New
4
Increased
76
Reduced
96
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$950K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$693K |
| 4 |
General Motors
GM
|
$473K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 2 |
Baxter International
BAX
|
$1.58M |
| 3 |
APA Corp
APA
|
$679K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 3.06% |
127,324
+856
| +0.7% | +$94.4K |
|
2
JPMorgan Chase
JPM
$829B
| $12.7M | 2.76% |
207,538
-2,756
| -1% | -$168K |
|
3
GE Aerospace
GE
$292B
| $12.4M | 2.71% |
492,937
-18,034
| -4% | -$455K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.7% |
132,686
+1,242
| +0.9% | +$116K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 2.1% |
73,699
-1,950
| -3% | -$254K |
|
6
Intel
INTC
$107B
| $8.85M | 1.93% |
293,464
+2,114
| +0.7% | +$63.7K |
|
7
CVS Health
CVS
$92.8B
| $8.8M | 1.92% |
91,164
-2,815
| -3% | -$272K |
|
8
PepsiCo
PEP
$204B
| $8.49M | 1.85% |
90,023
-1,823
| -2% | -$172K |
|
9
Exxon Mobil
XOM
$487B
| $8.41M | 1.84% |
113,157
+1,392
| +1% | +$103K |
|
10
Verizon
VZ
$186B
| $7.95M | 1.73% |
182,765
+1,528
| +0.8% | +$66.5K |
|
11
Microsoft
MSFT
$3.77T
| $7.66M | 1.67% |
173,011
-515
| -0.3% | -$22.8K |
|
12
Chevron
CVX
$324B
| $7.46M | 1.63% |
94,519
+2,458
| +3% | +$194K |
|
13
Walt Disney
DIS
$213B
| $7.32M | 1.6% |
71,637
+3,224
| +5% | +$329K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 1.51% |
143,417
+2,565
| +2% | +$124K |
|
15
IBM
IBM
$227B
| $6.89M | 1.5% |
47,534
-1,810
| -4% | -$262K |
|
16
Cisco
CSCO
$274B
| $6.8M | 1.48% |
258,946
+4,625
| +2% | +$121K |
|
17
ConocoPhillips
COP
$124B
| $6.46M | 1.41% |
134,764
+737
| +0.5% | +$35.3K |
|
18
Procter & Gamble
PG
$368B
| $6.06M | 1.32% |
84,275
-942
| -1% | -$67.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 1.31% |
9,900
-6,628
| -40% | -$4.03M |
|
20
Target
TGT
$43.6B
| $6.01M | 1.31% |
76,417
-270
| -0.4% | -$21.2K |
|
21
AT&T
T
$209B
| $5.99M | 1.31% |
183,970
+3,406
| +2% | +$111K |
|
22
Travelers Companies
TRV
$61.1B
| $5.95M | 1.3% |
59,805
-385
| -0.6% | -$38.3K |
|
23
American Express
AXP
$231B
| $5.47M | 1.19% |
73,716
+3,635
| +5% | +$269K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.37M | 1.17% |
93,720
-200
| -0.2% | -$11.4K |
|
25
American Electric Power
AEP
$59.4B
| $5.32M | 1.16% |
93,614
-325
| -0.3% | -$18.5K |
|