CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.32M | 0.87% |
123,364
+501
| +0.4% | +$25.7K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $6.05M | 0.84% |
50,136
+630
| +1% | +$76K |
|
28
Abbott
ABT
$231B
| $5.98M | 0.83% |
54,424
-109
| -0.2% | -$12K |
|
29
Southern Company
SO
$102B
| $5.95M | 0.82% |
83,347
-200
| -0.2% | -$14.3K |
|
30
American Electric Power
AEP
$59.4B
| $5.95M | 0.82% |
62,669
-100
| -0.2% | -$9.49K |
|
31
Home Depot
HD
$405B
| $5.9M | 0.82% |
18,679
+750
| +4% | +$237K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $5.86M | 0.81% |
34,363
-1,153
| -3% | -$197K |
|
33
Bank of America
BAC
$376B
| $5.83M | 0.81% |
175,879
-269
| -0.2% | -$8.91K |
|
34
Hartford Financial Services
HIG
$37.2B
| $5.71M | 0.79% |
75,289
-111
| -0.1% | -$8.42K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $5.7M | 0.79% |
32,666
-59
| -0.2% | -$10.3K |
|
36
Goldman Sachs
GS
$226B
| $5.51M | 0.76% |
16,052
| – | – |
|
37
Eaton
ETN
$136B
| $5.49M | 0.76% |
35,003
-128
| -0.4% | -$20.1K |
|
38
Church & Dwight Co
CHD
$22.7B
| $5.32M | 0.74% |
65,994
+400
| +0.6% | +$32.2K |
|
39
FedEx
FDX
$54.5B
| $5.21M | 0.72% |
30,065
-13
| -0% | -$2.25K |
|
40
Intel
INTC
$107B
| $4.89M | 0.68% |
185,025
-4,199
| -2% | -$111K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.68% |
67,943
+975
| +1% | +$70.1K |
|
|
42
Amazon
AMZN
$2.44T
| $4.86M | 0.67% |
57,804
-7,756
| -12% | -$652K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 0.67% |
12,688
-277
| -2% | -$106K |
|
|
44
Mastercard
MA
$538B
| $4.81M | 0.66% |
13,820
-2,520
| -15% | -$876K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.79M | 0.66% |
70,944
-228
| -0.3% | -$15.4K |
|
46
Parker-Hannifin
PH
$96.2B
| $4.7M | 0.65% |
16,150
| – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $4.63M | 0.64% |
29,281
-50
| -0.2% | -$7.9K |
|
48
MetLife
MET
$54.1B
| $4.61M | 0.64% |
63,759
-41
| -0.1% | -$2.97K |
|
49
Visa
V
$683B
| $4.58M | 0.63% |
22,065
-700
| -3% | -$145K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 0.62% |
8,171
-110
| -1% | -$60.6K |
|