CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$903M
AUM Growth
+$903M
(+7.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
AT&T Series A
T.PRA
|
$5.22M |
| 2 |
ChargePoint
CHPT
|
$857K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$727K |
| 4 |
Marqeta
MQ
|
$593K |
| 5 |
Bank of Montreal
BMO
|
$496K |
Top Sells
| 1 |
Penumbra
PEN
|
$5.04M |
| 2 |
Alibaba
BABA
|
$1.08M |
| 3 |
Honeywell
HON
|
$803K |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $7.61M | 0.84% |
58,773
-761
| -1% | -$98.5K |
|
27
FedEx
FDX
$54.5B
| $7.34M | 0.81% |
28,391
+531
| +2% | +$137K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $7.19M | 0.8% |
32,312
+193
| +0.6% | +$42.9K |
|
29
Pfizer
PFE
$141B
| $7.01M | 0.78% |
118,634
+1,601
| +1% | +$94.5K |
|
30
Merck
MRK
$210B
| $6.91M | 0.76% |
90,137
+2,230
| +3% | +$171K |
|
31
Lam Research
LRCX
$127B
| $6.86M | 0.76% |
9,544
-163
| -2% | -$117K |
|
32
Church & Dwight Co
CHD
$22.7B
| $6.84M | 0.76% |
66,694
-1,000
| -1% | -$102K |
|
33
Walmart
WMT
$774B
| $6.78M | 0.75% |
46,859
+1,170
| +3% | +$169K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.76M | 0.75% |
15
| – | – |
|
35
Netflix
NFLX
$513B
| $6.76M | 0.75% |
11,219
+170
| +2% | +$102K |
|
36
Home Depot
HD
$405B
| $6.64M | 0.74% |
16,008
-295
| -2% | -$122K |
|
37
Travelers Companies
TRV
$61.1B
| $6.64M | 0.74% |
42,460
-100
| -0.2% | -$15.6K |
|
38
Canadian National Railway
CNI
$60.4B
| $6.52M | 0.72% |
53,103
| – | – |
|
39
American Electric Power
AEP
$59.4B
| $6.5M | 0.72% |
73,041
-410
| -0.6% | -$36.5K |
|
40
Goldman Sachs
GS
$226B
| $6.44M | 0.71% |
16,821
+106
| +0.6% | +$40.6K |
|
41
Welltower
WELL
$113B
| $6.4M | 0.71% |
74,565
-193
| -0.3% | -$16.6K |
|
42
Eaton
ETN
$136B
| $6.3M | 0.7% |
36,475
-126
| -0.3% | -$21.8K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $6.1M | 0.68% |
9,143
-247
| -3% | -$165K |
|
44
Southern Company
SO
$102B
| $6.09M | 0.67% |
88,802
-350
| -0.4% | -$24K |
|
45
Mastercard
MA
$538B
| $6.05M | 0.67% |
16,840
-160
| -0.9% | -$57.5K |
|
46
Applied Materials
AMAT
$128B
| $6M | 0.66% |
38,102
-100
| -0.3% | -$15.7K |
|
47
PNC Financial Services
PNC
$81.7B
| $5.93M | 0.66% |
29,551
-669
| -2% | -$134K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 0.65% |
12,389
-221
| -2% | -$105K |
|
49
Allstate
ALL
$53.6B
| $5.88M | 0.65% |
49,985
-448
| -0.9% | -$52.7K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.72M | 0.63% |
68,907
+715
| +1% | +$59.4K |
|