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CAM
Carret Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$1.02B
AUM Growth
-$32.1M
(-3%)
Holding
302
Top Buys
| 1 | +$1.13M | |
| 2 | +$897K | |
| 3 | +$669K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$476K |
| 5 |
Accenture
ACN
|
+$387K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$999K | |
| 3 | +$961K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$836K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$792K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.96% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$297B
| $9.47M | 0.93% |
78,723
-2,448
|
|
||
27
iShares Russell 2000 ETF
IWM
$81.6B
| $9.42M | 0.92% |
38,001
-429
|
|
||
28
Corning
GLW
$155B
| $8.79M | 0.86% |
64,651
-3,560
|
|
||
29
Allstate
ALL
$56.9B
| $8.71M | 0.85% |
42,013
+25
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8.53M | 0.83% |
13,112
+275
|
|
||
31
American Electric Power
AEP
$69.9B
| $8.2M | 0.8% |
62,584
-25
|
|
||
32
Hartford Financial Services
HIG
$35.5B
| $8.19M | 0.8% |
60,597
-260
|
|
||
33
iShares S&P 100 ETF
OEF
$20B
| $8.08M | 0.79% |
25,412
-24
|
|
||
34
Welltower
WELL
$150B
| $8.01M | 0.78% |
40,525
+78
|
|
||
35
Broadcom
AVGO
$1.83T
| $7.77M | 0.76% |
25,106
-602
|
|
||
36
FedEx
FDX
$80.8B
| $7.7M | 0.75% |
21,626
-638
|
|
||
37
iShares Select Dividend ETF
DVY
$23.1B
| $7.49M | 0.73% |
49,492
+675
|
|
||
38
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $7.01M | 0.69% |
72,126
+591
|
|
||
39
Southern Company
SO
$106B
| $6.93M | 0.68% |
71,813
-50
|
|
||
40
Procter & Gamble
PG
$348B
| $6.69M | 0.66% |
46,343
+110
|
|
||
41
Visa
V
$617B
| $6.41M | 0.63% |
21,217
-525
|
|
||
42
L3Harris
LHX
$57.6B
| $6.31M | 0.62% |
18,282
-65
|
|
||
43
Progressive
PGR
$118B
| $6.12M | 0.6% |
30,850
+1,400
|
|
||
44
Novartis
NVS
$294B
| $6.07M | 0.59% |
39,708
-107
|
|
||
45
Exxon Mobil
XOM
$613B
| $5.94M | 0.58% |
35,029
-1,885
|
|
||
46
Walt Disney
DIS
$174B
| $5.92M | 0.58% |
61,394
-1,117
|
|
||
47
HCA Healthcare
HCA
$85.7B
| $5.75M | 0.56% |
12,157
-11
|
|
||
48
Morgan Stanley
MS
$341B
| $5.67M | 0.56% |
34,481
+15
|
|
||
49
PNC Financial Services
PNC
$95.4B
| $5.53M | 0.54% |
26,585
+187
|
|
||
50
iShares S&P 500 Growth ETF
IVW
$73.5B
| $5.46M | 0.54% |
48,316
-573
|
|