CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$806M
AUM Growth
+$806M
(+8.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9
Top Buys
| 1 |
Costco
COST
|
$933K |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
AutoZone
AZO
|
$850K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$818K |
| 5 |
3M
MMM
|
$744K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.52M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Coherent
COHR
|
$425K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$390K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 0.86% |
31,254
+167
| +0.5% | +$36.9K |
|
27
Travelers Companies
TRV
$61.1B
| $6.84M | 0.85% |
45,491
-100
| -0.2% | -$15K |
|
28
Abbott
ABT
$231B
| $6.75M | 0.84% |
56,314
-345
| -0.6% | -$41.3K |
|
29
Alibaba
BABA
$322B
| $6.54M | 0.81% |
28,837
+1,069
| +4% | +$242K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $6.53M | 0.81% |
36,283
-42
| -0.1% | -$7.55K |
|
31
Lam Research
LRCX
$127B
| $6.44M | 0.8% |
10,822
-100
| -0.9% | -$59.5K |
|
32
Walmart
WMT
$774B
| $6.41M | 0.79% |
47,152
-419
| -0.9% | -$56.9K |
|
33
American Electric Power
AEP
$59.4B
| $6.31M | 0.78% |
74,480
+871
| +1% | +$73.8K |
|
34
Merck
MRK
$210B
| $6.3M | 0.78% |
81,755
+2,284
| +3% | +$176K |
|
35
Corning
GLW
$57.4B
| $6.15M | 0.76% |
141,240
-200
| -0.1% | -$8.7K |
|
36
Church & Dwight Co
CHD
$22.7B
| $6.14M | 0.76% |
70,294
-300
| -0.4% | -$26.2K |
|
37
Mastercard
MA
$538B
| $6.06M | 0.75% |
17,010
| – | – |
|
38
Goldman Sachs
GS
$226B
| $6.05M | 0.75% |
18,495
+100
| +0.5% | +$32.7K |
|
39
Allstate
ALL
$53.6B
| $5.97M | 0.74% |
51,949
-351
| -0.7% | -$40.3K |
|
40
Comcast
CMCSA
$125B
| $5.94M | 0.74% |
109,710
-3,547
| -3% | -$192K |
|
41
AT&T
T
$209B
| $5.85M | 0.73% |
193,110
-336
| -0.2% | -$10.2K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.79M | 0.72% |
15
| – | – |
|
43
Southern Company
SO
$102B
| $5.65M | 0.7% |
90,852
-270
| -0.3% | -$16.8K |
|
44
Eaton
ETN
$136B
| $5.64M | 0.7% |
40,750
+641
| +2% | +$88.6K |
|
45
PNC Financial Services
PNC
$81.7B
| $5.57M | 0.69% |
31,775
-1,680
| -5% | -$295K |
|
46
Parker-Hannifin
PH
$96.2B
| $5.54M | 0.69% |
17,550
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 0.68% |
13,838
-31
| -0.2% | -$12.3K |
|
48
Applied Materials
AMAT
$128B
| $5.42M | 0.67% |
40,562
+528
| +1% | +$70.5K |
|
49
Netflix
NFLX
$513B
| $5.41M | 0.67% |
10,379
-313
| -3% | -$163K |
|
50
Hartford Financial Services
HIG
$37.2B
| $5.17M | 0.64% |
77,392
-350
| -0.5% | -$23.4K |
|