CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.02M |
Top Sells
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
Penumbra
PEN
|
$1.75M |
| 3 |
Hormel Foods
HRL
|
$857K |
| 4 |
MetLife
MET
|
$686K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $6.46M | 0.87% |
27,768
+4,392
| +19% | +$1.02M |
|
27
Oracle
ORCL
$635B
| $6.44M | 0.87% |
99,592
+100
| +0.1% | +$6.47K |
|
28
Travelers Companies
TRV
$61.1B
| $6.4M | 0.86% |
45,591
-330
| -0.7% | -$46.3K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $6.24M | 0.84% |
36,325
+1,361
| +4% | +$234K |
|
30
Abbott
ABT
$231B
| $6.2M | 0.84% |
56,659
+40
| +0.1% | +$4.38K |
|
31
Church & Dwight Co
CHD
$22.7B
| $6.16M | 0.83% |
70,594
-1,500
| -2% | -$131K |
|
32
American Electric Power
AEP
$59.4B
| $6.13M | 0.83% |
73,609
-415
| -0.6% | -$34.6K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 0.82% |
31,087
+2,321
| +8% | +$455K |
|
34
Mastercard
MA
$538B
| $6.07M | 0.82% |
17,010
| – | – |
|
35
Comcast
CMCSA
$125B
| $5.94M | 0.8% |
113,257
-5,279
| -4% | -$277K |
|
36
Netflix
NFLX
$513B
| $5.78M | 0.78% |
10,692
+710
| +7% | +$384K |
|
37
Allstate
ALL
$53.6B
| $5.75M | 0.77% |
52,300
-100
| -0.2% | -$11K |
|
38
Southern Company
SO
$102B
| $5.6M | 0.75% |
91,122
+15
| +0% | +$922 |
|
39
AT&T
T
$209B
| $5.56M | 0.75% |
193,446
+3,259
| +2% | +$93.7K |
|
40
Bank of America
BAC
$376B
| $5.54M | 0.75% |
182,683
-1,475
| -0.8% | -$44.7K |
|
41
Visa
V
$683B
| $5.31M | 0.71% |
24,257
+1,415
| +6% | +$310K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 0.7% |
15
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 0.7% |
13,869
+63
| +0.5% | +$23.6K |
|
44
Lam Research
LRCX
$127B
| $5.16M | 0.69% |
10,922
-23
| -0.2% | -$10.9K |
|
45
Corning
GLW
$57.4B
| $5.09M | 0.69% |
141,440
-2,465
| -2% | -$88.7K |
|
46
PNC Financial Services
PNC
$81.7B
| $4.99M | 0.67% |
33,455
-2,720
| -8% | -$405K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 0.66% |
10,578
-68
| -0.6% | -$31.7K |
|
48
Goldman Sachs
GS
$226B
| $4.85M | 0.65% |
18,395
+2,895
| +19% | +$763K |
|
49
Eaton
ETN
$136B
| $4.82M | 0.65% |
40,109
-484
| -1% | -$58.2K |
|
50
Parker-Hannifin
PH
$96.2B
| $4.78M | 0.64% |
17,550
+300
| +2% | +$81.7K |
|