CAM
Carret Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$1.05B
AUM Growth
+$25.6M
(+2.5%)
Holding
300
Top Buys
| 1 | +$903K | |
| 2 | +$869K | |
| 3 | +$862K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$703K |
| 5 |
Visa
V
|
+$477K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.26M | |
| 3 | +$1.06M | |
| 4 |
Lam Research
LRCX
|
+$802K |
| 5 |
Broadcom
AVGO
|
+$683K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 21.03% |
| 3 | Communication Services | 11.23% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$218B
| $8.88M | 0.84% |
61,852
-40
|
|
||
27
Applied Materials
AMAT
$271B
| $8.83M | 0.84% |
34,358
-558
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $8.75M | 0.83% |
12,837
-715
|
|
||
29
Allstate
ALL
$53.5B
| $8.74M | 0.83% |
41,988
-677
|
|
||
30
iShares S&P 100 ETF
OEF
$27.8B
| $8.72M | 0.83% |
25,436
-754
|
|
||
31
Merck
MRK
$286B
| $8.54M | 0.81% |
81,171
-770
|
|
||
32
Hartford Financial Services
HIG
$36.7B
| $8.39M | 0.8% |
60,857
-956
|
|
||
|
33
Visa
V
$591B
| $7.63M | 0.72% |
21,742
+1,400
|
|
||
34
Welltower
WELL
$145B
| $7.51M | 0.71% |
40,447
-1,164
|
|
||
35
American Electric Power
AEP
$72.3B
| $7.22M | 0.69% |
62,609
-774
|
|
||
36
Walt Disney
DIS
$176B
| $7.11M | 0.68% |
62,511
-1,985
|
|
||
37
iShares Select Dividend ETF
DVY
$22B
| $6.89M | 0.65% |
48,817
-19
|
|
||
38
iShares Russell Mid-Cap ETF
IWR
$46.8B
| $6.89M | 0.65% |
71,535
+326
|
|
||
39
Progressive
PGR
$120B
| $6.71M | 0.64% |
29,450
+4,000
|
|
||
40
Procter & Gamble
PG
$350B
| $6.63M | 0.63% |
46,233
-682
|
|
||
41
Blackstone
BX
$83.6B
| $6.6M | 0.63% |
42,793
-3,399
|
|
||
42
FedEx
FDX
$82.7B
| $6.43M | 0.61% |
22,264
-1,174
|
|
||
43
Southern Company
SO
$110B
| $6.27M | 0.59% |
71,863
-890
|
|
||
44
Mastercard
MA
$444B
| $6.16M | 0.58% |
10,793
-205
|
|
||
45
Morgan Stanley
MS
$246B
| $6.12M | 0.58% |
34,466
+2
|
|
||
46
Abbott
ABT
$188B
| $6.12M | 0.58% |
48,834
-799
|
|
||
47
iShares S&P 500 Growth ETF
IVW
$62.7B
| $6.03M | 0.57% |
48,889
+2,868
|
|
||
48
Corning
GLW
$111B
| $5.97M | 0.57% |
68,211
-1,575
|
|
||
49
Bank of America
BAC
$335B
| $5.91M | 0.56% |
107,365
-85
|
|
||
50
IBM
IBM
$231B
| $5.83M | 0.55% |
19,667
+466
|
|