CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+5.22%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$535M
AUM Growth
+$535M
(+3.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
261
New
15
Increased
66
Reduced
104
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.22M |
| 2 |
Dell
DELL
|
$1.53M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Carnival Corp
CCL
|
$600K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 2 |
Penumbra
PEN
|
$2.43M |
| 3 |
Johnson Controls International
JCI
|
$940K |
| 4 |
Applied Materials
AMAT
|
$611K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$530K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.57% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$10.6B
| $39M | 7.29% |
512,740
-31,980
| -6% | -$2.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.83% |
128,143
-1,778
| -1% | -$210K |
|
3
Apple
AAPL
$3.45T
| $14.7M | 2.74% |
129,766
-790
| -0.6% | -$89.3K |
|
4
JPMorgan Chase
JPM
$829B
| $13.7M | 2.56% |
205,365
-35
| -0% | -$2.33K |
|
5
GE Aerospace
GE
$292B
| $13.7M | 2.56% |
461,588
-2,850
| -0.6% | -$84.4K |
|
6
Intel
INTC
$107B
| $10.7M | 2% |
283,886
-2,526
| -0.9% | -$95.4K |
|
7
Exxon Mobil
XOM
$487B
| $10.4M | 1.95% |
119,414
+1,520
| +1% | +$133K |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 1.95% |
180,652
+6,221
| +4% | +$358K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.92% |
70,954
-50
| -0.1% | -$7.22K |
|
10
Chevron
CVX
$324B
| $9.7M | 1.82% |
94,283
+380
| +0.4% | +$39.1K |
|
11
Verizon
VZ
$186B
| $9.39M | 1.76% |
180,723
+1,164
| +0.6% | +$60.5K |
|
12
PepsiCo
PEP
$204B
| $9.26M | 1.73% |
85,104
-200
| -0.2% | -$21.8K |
|
13
Cisco
CSCO
$274B
| $8.32M | 1.56% |
262,156
-3,736
| -1% | -$119K |
|
14
Comcast
CMCSA
$125B
| $8.09M | 1.51% |
121,918
-827
| -0.7% | -$54.9K |
|
|
15
Walt Disney
DIS
$213B
| $8.04M | 1.5% |
86,580
+9,418
| +12% | +$875K |
|
16
CVS Health
CVS
$92.8B
| $7.93M | 1.48% |
89,141
+2,175
| +3% | +$194K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 1.46% |
10,016
-5
| -0% | -$3.89K |
|
18
AT&T
T
$209B
| $7.3M | 1.36% |
179,661
+1,899
| +1% | +$77.1K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.14M | 1.34% |
106,621
-7,920
| -7% | -$530K |
|
20
Procter & Gamble
PG
$368B
| $6.91M | 1.29% |
77,010
-1,580
| -2% | -$142K |
|
21
IBM
IBM
$227B
| $6.64M | 1.24% |
41,820
-2,399
| -5% | -$381K |
|
22
Travelers Companies
TRV
$61.1B
| $6.42M | 1.2% |
56,063
-450
| -0.8% | -$51.5K |
|
23
Southern Company
SO
$102B
| $5.77M | 1.08% |
112,445
-2,144
| -2% | -$110K |
|
24
American Electric Power
AEP
$59.4B
| $5.57M | 1.04% |
86,719
-1,660
| -2% | -$107K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.04% |
6,910
+56
| +0.8% | +$45K |
|