CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$471M
AUM Growth
+$471M
(+0.53%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
12
Increased
73
Reduced
96
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.84M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
FedEx
FDX
|
$589K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
Dentsply Sirona
XRAY
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.01M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$856K |
| 5 |
Sysco
SYY
|
$683K |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $14.8M | 3.15% | 466,658 -8,239 | -2% | -$262K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.2M | 3.01% | 131,260 -1,010 | -0.8% | -$109K |
|
3
Apple
AAPL
$3.45T
| $13.6M | 2.89% | 125,018 +115 | +0.1% | +$12.5K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 2.57% | 204,197 +1,317 | +0.6% | +$78K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 2.12% | 70,524 -2,538 | -3% | -$360K |
|
|
6
Exxon Mobil
XOM
$487B
| $9.93M | 2.11% | 118,801 +6,189 | +5% | +$517K |
|
7
Verizon
VZ
$186B
| $9.74M | 2.07% | 180,162 -1,348 | -0.7% | -$72.9K |
|
8
Intel
INTC
$107B
| $9.27M | 1.97% | 286,544 -1,600 | -0.6% | -$51.8K |
|
9
Microsoft
MSFT
$3.77T
| $9.03M | 1.92% | 163,560 +5,407 | +3% | +$299K |
|
10
CVS Health
CVS
$92.8B
| $9.02M | 1.92% | 86,976 -610 | -0.7% | -$63.3K |
|
11
Chevron
CVX
$324B
| $8.98M | 1.91% | 94,092 +293 | +0.3% | +$28K |
|
12
PepsiCo
PEP
$204B
| $8.8M | 1.87% | 85,887 -2,010 | -2% | -$206K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $7.58M | 1.61% | 119,656 -15,879 | -12% | -$1.01M |
|
14
Cisco
CSCO
$274B
| $7.55M | 1.6% | 265,242 +9,996 | +4% | +$285K |
|
15
Comcast
CMCSA
$125B
| $7.52M | 1.6% | 123,048 -257 | -0.2% | -$15.7K |
|
16
Walt Disney
DIS
$213B
| $7.37M | 1.57% | 74,242 +4,051 | +6% | +$402K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.52% | 9,592 +17 | +0.2% | +$12.7K |
|
18
AT&T
T
$209B
| $6.97M | 1.48% | 177,937 -1,563 | -0.9% | -$61.2K |
|
19
IBM
IBM
$227B
| $6.87M | 1.46% | 45,330 -534 | -1% | -$80.9K |
|
20
Travelers Companies
TRV
$61.1B
| $6.74M | 1.43% | 57,784 -1,287 | -2% | -$150K |
|
21
Procter & Gamble
PG
$368B
| $6.54M | 1.39% | 79,493 -1,082 | -1% | -$89.1K |
|
22
Target
TGT
$43.6B
| $6.14M | 1.3% | 74,672 +150 | +0.2% | +$12.3K |
|
23
American Electric Power
AEP
$59.4B
| $6.08M | 1.29% | 91,539 -1,625 | -2% | -$108K |
|
24
Southern Company
SO
$102B
| $5.99M | 1.27% | 115,839 -1,454 | -1% | -$75.2K |
|
25
Oracle
ORCL
$635B
| $5.07M | 1.08% | 123,941 -5,191 | -4% | -$212K |
|