CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.55%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$469M
AUM Growth
+$469M
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
248
New
5
Increased
49
Reduced
132
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$5.13M |
| 2 |
Nike
NKE
|
$742K |
| 3 |
American Express
AXP
|
$387K |
| 4 |
International Paper
IP
|
$220K |
| 5 |
Macy's
M
|
$219K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$824K |
| 3 |
Deere & Co
DE
|
$717K |
| 4 |
GE Aerospace
GE
|
$562K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$525K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $14.8M | 3.16% |
474,897
-18,040
| -4% | -$562K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.9% |
132,270
-416
| -0.3% | -$42.7K |
|
3
JPMorgan Chase
JPM
$829B
| $13.4M | 2.86% |
202,880
-4,658
| -2% | -$308K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 2.81% |
124,903
-2,421
| -2% | -$255K |
|
5
Intel
INTC
$107B
| $9.93M | 2.12% |
288,144
-5,320
| -2% | -$183K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.65M | 2.06% |
73,062
-637
| -0.9% | -$84.1K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $9.03M | 1.93% |
135,535
-7,882
| -5% | -$525K |
|
8
PepsiCo
PEP
$204B
| $8.78M | 1.87% |
87,897
-2,126
| -2% | -$212K |
|
9
Exxon Mobil
XOM
$487B
| $8.78M | 1.87% |
112,612
-545
| -0.5% | -$42.5K |
|
|
10
Microsoft
MSFT
$3.77T
| $8.77M | 1.87% |
158,153
-14,858
| -9% | -$824K |
|
11
CVS Health
CVS
$92.8B
| $8.56M | 1.83% |
87,586
-3,578
| -4% | -$350K |
|
12
Chevron
CVX
$324B
| $8.44M | 1.8% |
93,799
-720
| -0.8% | -$64.8K |
|
13
Verizon
VZ
$186B
| $8.39M | 1.79% |
181,510
-1,255
| -0.7% | -$58K |
|
14
Walt Disney
DIS
$213B
| $7.38M | 1.57% |
70,191
-1,446
| -2% | -$152K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 1.55% |
9,575
-325
| -3% | -$247K |
|
|
16
Comcast
CMCSA
$125B
| $6.96M | 1.48% |
123,305
+90,876
| +280% | +$5.13M |
|
17
Cisco
CSCO
$274B
| $6.93M | 1.48% |
255,246
-3,700
| -1% | -$100K |
|
18
Travelers Companies
TRV
$61.1B
| $6.67M | 1.42% |
59,071
-734
| -1% | -$82.8K |
|
19
Procter & Gamble
PG
$368B
| $6.4M | 1.37% |
80,575
-3,700
| -4% | -$294K |
|
20
IBM
IBM
$227B
| $6.31M | 1.35% |
45,864
-1,670
| -4% | -$230K |
|
21
AT&T
T
$209B
| $6.18M | 1.32% |
179,500
-4,470
| -2% | -$154K |
|
22
ConocoPhillips
COP
$124B
| $6.15M | 1.31% |
131,764
-3,000
| -2% | -$140K |
|
|
23
American Express
AXP
$231B
| $5.51M | 1.18% |
79,276
+5,560
| +8% | +$387K |
|
24
Southern Company
SO
$102B
| $5.49M | 1.17% |
117,293
-340
| -0.3% | -$15.9K |
|
25
American Electric Power
AEP
$59.4B
| $5.43M | 1.16% |
93,164
-450
| -0.5% | -$26.2K |
|