CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$21.9B
| $7.45M | 0.85% |
35,725
-143
| -0.4% | -$29.8K |
|
27
Merck
MRK
$214B
| $7.42M | 0.85% |
90,467
+330
| +0.4% | +$27.1K |
|
28
Bank of America
BAC
$373B
| $7.29M | 0.83% |
176,772
+15
| +0% | +$618 |
|
29
American Electric Power
AEP
$58.9B
| $7.24M | 0.83% |
72,609
-432
| -0.6% | -$43.1K |
|
30
Canadian National Railway
CNI
$60.3B
| $7.12M | 0.82% |
53,103
| – | – |
|
31
Welltower
WELL
$112B
| $7.07M | 0.81% |
73,581
-984
| -1% | -$94.6K |
|
32
Walmart
WMT
$781B
| $6.95M | 0.8% |
46,680
-179
| -0.4% | -$26.7K |
|
33
Allstate
ALL
$53.6B
| $6.89M | 0.79% |
49,725
-260
| -0.5% | -$36K |
|
34
FedEx
FDX
$52.9B
| $6.89M | 0.79% |
29,754
+1,363
| +5% | +$315K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $6.73M | 0.77% |
32,795
+483
| +1% | +$99.1K |
|
36
Abbott
ABT
$229B
| $6.52M | 0.75% |
55,092
+139
| +0.3% | +$16.5K |
|
37
Church & Dwight Co
CHD
$22.7B
| $6.52M | 0.75% |
65,594
-1,100
| -2% | -$109K |
|
38
Pfizer
PFE
$142B
| $6.38M | 0.73% |
123,311
+4,677
| +4% | +$242K |
|
39
Southern Company
SO
$101B
| $6.38M | 0.73% |
87,947
-855
| -1% | -$62K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $6.26M | 0.72% |
48,840
+2,665
| +6% | +$341K |
|
41
Mastercard
MA
$535B
| $5.88M | 0.67% |
16,440
-400
| -2% | -$143K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.78M | 0.66% |
12,788
+399
| +3% | +$180K |
|
43
Goldman Sachs
GS
$221B
| $5.68M | 0.65% |
17,211
+390
| +2% | +$129K |
|
44
Eaton
ETN
$134B
| $5.55M | 0.64% |
36,560
+85
| +0.2% | +$12.9K |
|
|
45
Netflix
NFLX
$516B
| $5.51M | 0.63% |
14,719
+3,500
| +31% | +$1.31M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.47M | 0.63% |
70,139
+1,232
| +2% | +$96.2K |
|
47
Hartford Financial Services
HIG
$37.1B
| $5.44M | 0.62% |
75,700
-840
| -1% | -$60.3K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $5.39M | 0.62% |
9,129
-14
| -0.2% | -$8.27K |
|
49
PNC Financial Services
PNC
$80.9B
| $5.36M | 0.61% |
29,067
-484
| -2% | -$89.3K |
|
50
Lam Research
LRCX
$123B
| $5.32M | 0.61% |
9,891
+347
| +4% | +$187K |
|