CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.03M | 0.84% |
58,331
+527
| +0.9% | +$54.4K |
|
27
Verizon
VZ
$186B
| $5.98M | 0.83% |
153,832
-14,577
| -9% | -$567K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $5.96M | 0.83% |
50,890
+754
| +2% | +$88.3K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 0.81% |
32,648
-18
| -0.1% | -$3.21K |
|
30
Eaton
ETN
$136B
| $5.79M | 0.8% |
33,773
-1,230
| -4% | -$211K |
|
31
Church & Dwight Co
CHD
$22.7B
| $5.72M | 0.79% |
64,695
-1,299
| -2% | -$115K |
|
32
Southern Company
SO
$102B
| $5.51M | 0.77% |
79,152
-4,195
| -5% | -$292K |
|
33
Home Depot
HD
$405B
| $5.4M | 0.75% |
18,303
-376
| -2% | -$111K |
|
34
American Electric Power
AEP
$59.4B
| $5.37M | 0.75% |
59,028
-3,641
| -6% | -$331K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 0.75% |
13,117
+429
| +3% | +$176K |
|
36
Parker-Hannifin
PH
$96.2B
| $5.32M | 0.74% |
15,841
-309
| -2% | -$104K |
|
37
Abbott
ABT
$231B
| $5.26M | 0.73% |
51,899
-2,525
| -5% | -$256K |
|
38
Allstate
ALL
$53.6B
| $5.12M | 0.71% |
46,175
-1,545
| -3% | -$171K |
|
39
Lam Research
LRCX
$127B
| $5.01M | 0.7% |
9,456
-90
| -0.9% | -$47.7K |
|
40
Mastercard
MA
$538B
| $4.96M | 0.69% |
13,640
-180
| -1% | -$65.4K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 0.69% |
70,637
-307
| -0.4% | -$21.5K |
|
42
Visa
V
$683B
| $4.92M | 0.68% |
21,827
-238
| -1% | -$53.7K |
|
43
Goldman Sachs
GS
$226B
| $4.86M | 0.67% |
14,849
-1,203
| -7% | -$393K |
|
44
Hartford Financial Services
HIG
$37.2B
| $4.78M | 0.66% |
68,624
-6,665
| -9% | -$464K |
|
45
Pfizer
PFE
$141B
| $4.7M | 0.65% |
115,074
-8,290
| -7% | -$338K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 0.65% |
8,061
-110
| -1% | -$63.4K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 0.64% |
21,771
+994
| +5% | +$211K |
|
48
Welltower
WELL
$113B
| $4.54M | 0.63% |
63,253
-1,975
| -3% | -$142K |
|
49
Blackstone
BX
$134B
| $4.49M | 0.62% |
51,113
-4,790
| -9% | -$421K |
|
50
Applied Materials
AMAT
$128B
| $4.46M | 0.62% |
36,306
-400
| -1% | -$49.1K |
|