CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.04%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$838M
AUM Growth
+$838M
(-1.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
304
New
6
Increased
51
Reduced
158
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$955K |
| 2 |
Simon Property Group
SPG
|
$909K |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Steel Dynamics
STLD
|
$871K |
| 5 |
Stanley Black & Decker
SWK
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Progressive
PGR
|
$610K |
| 5 |
eBay
EBAY
|
$609K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $6.93M | 0.83% |
59,534
+436
| +0.7% | +$50.7K |
|
27
Netflix
NFLX
$513B
| $6.74M | 0.8% |
11,049
-20
| -0.2% | -$12.2K |
|
28
Merck
MRK
$210B
| $6.6M | 0.79% |
87,907
+259
| +0.3% | +$19.5K |
|
29
Abbott
ABT
$231B
| $6.47M | 0.77% |
54,778
-512
| -0.9% | -$60.5K |
|
30
Travelers Companies
TRV
$61.1B
| $6.47M | 0.77% |
42,560
-1,211
| -3% | -$184K |
|
31
Allstate
ALL
$53.6B
| $6.42M | 0.77% |
50,433
-1,176
| -2% | -$150K |
|
32
Walmart
WMT
$774B
| $6.37M | 0.76% |
45,689
-1,339
| -3% | -$187K |
|
33
Goldman Sachs
GS
$226B
| $6.32M | 0.75% |
16,715
-390
| -2% | -$147K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.17M | 0.74% |
15
| – | – |
|
35
Welltower
WELL
$113B
| $6.16M | 0.74% |
74,758
-1,285
| -2% | -$106K |
|
36
Canadian National Railway
CNI
$60.4B
| $6.14M | 0.73% |
53,103
-4,693
| -8% | -$543K |
|
37
FedEx
FDX
$54.5B
| $6.11M | 0.73% |
27,860
-259
| -0.9% | -$56.8K |
|
38
American Electric Power
AEP
$59.4B
| $5.96M | 0.71% |
73,451
-929
| -1% | -$75.4K |
|
39
PNC Financial Services
PNC
$81.7B
| $5.91M | 0.71% |
30,220
-530
| -2% | -$104K |
|
40
Mastercard
MA
$538B
| $5.91M | 0.71% |
17,000
-25
| -0.1% | -$8.69K |
|
41
Comcast
CMCSA
$125B
| $5.81M | 0.69% |
103,819
-2,163
| -2% | -$121K |
|
42
Church & Dwight Co
CHD
$22.7B
| $5.59M | 0.67% |
67,694
-100
| -0.1% | -$8.26K |
|
43
Lam Research
LRCX
$127B
| $5.53M | 0.66% |
9,707
-48
| -0.5% | -$27.3K |
|
44
Southern Company
SO
$102B
| $5.53M | 0.66% |
89,152
-1,950
| -2% | -$121K |
|
45
Eaton
ETN
$136B
| $5.47M | 0.65% |
36,601
-519
| -1% | -$77.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 0.65% |
12,610
-407
| -3% | -$175K |
|
47
Hartford Financial Services
HIG
$37.2B
| $5.37M | 0.64% |
76,491
-587
| -0.8% | -$41.2K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $5.37M | 0.64% |
9,390
-443
| -5% | -$253K |
|
49
Visa
V
$683B
| $5.36M | 0.64% |
24,065
-311
| -1% | -$69.3K |
|
50
Home Depot
HD
$405B
| $5.35M | 0.64% |
16,303
-160
| -1% | -$52.5K |
|