CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
VICI Properties
VICI
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
EQT Corp
EQT
|
$685K |
| 5 |
Warner Bros
WBD
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.45M | 0.89% |
123,039
-272
| -0.2% | -$14.3K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $6.16M | 0.85% |
35,689
-36
| -0.1% | -$6.21K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 0.85% |
15
| – | – |
|
29
Allstate
ALL
$53.6B
| $6.09M | 0.84% |
48,050
-1,675
| -3% | -$212K |
|
30
Church & Dwight Co
CHD
$22.7B
| $6.08M | 0.84% |
65,594
| – | – |
|
31
Canadian National Railway
CNI
$60.4B
| $6.01M | 0.83% |
53,463
+360
| +0.7% | +$40.5K |
|
32
Southern Company
SO
$102B
| $5.98M | 0.83% |
83,827
-4,120
| -5% | -$294K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 0.83% |
37,030
-5,949
| -14% | -$959K |
|
34
Abbott
ABT
$231B
| $5.92M | 0.82% |
54,523
-569
| -1% | -$61.8K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $5.88M | 0.82% |
49,986
+1,146
| +2% | +$135K |
|
36
Blackstone
BX
$134B
| $5.7M | 0.79% |
62,461
+672
| +1% | +$61.3K |
|
37
Walmart
WMT
$774B
| $5.66M | 0.78% |
46,512
-168
| -0.4% | -$20.4K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 0.78% |
33,050
+255
| +0.8% | +$43.2K |
|
39
Bank of America
BAC
$376B
| $5.47M | 0.76% |
175,588
-1,184
| -0.7% | -$36.9K |
|
40
Welltower
WELL
$113B
| $5.43M | 0.75% |
65,961
-7,620
| -10% | -$628K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.72% |
67,568
-164
| -0.2% | -$12.6K |
|
42
Mastercard
MA
$538B
| $5.16M | 0.72% |
16,340
-100
| -0.6% | -$31.5K |
|
43
Goldman Sachs
GS
$226B
| $5.09M | 0.71% |
17,127
-84
| -0.5% | -$24.9K |
|
44
Hartford Financial Services
HIG
$37.2B
| $4.93M | 0.68% |
75,300
-400
| -0.5% | -$26.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 0.68% |
13,014
+226
| +2% | +$85.3K |
|
46
Home Depot
HD
$405B
| $4.89M | 0.68% |
17,833
+1,637
| +10% | +$449K |
|
47
Dominion Energy
D
$51.1B
| $4.64M | 0.64% |
58,145
-1,130
| -2% | -$90.2K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.64M | 0.64% |
71,752
+1,613
| +2% | +$104K |
|
49
PNC Financial Services
PNC
$81.7B
| $4.62M | 0.64% |
29,281
+214
| +0.7% | +$33.8K |
|
50
Eaton
ETN
$136B
| $4.55M | 0.63% |
36,101
-459
| -1% | -$57.8K |
|