CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.39M | 0.85% |
71,541
-4,085
| -5% | -$365K |
|
27
Church & Dwight Co
CHD
$22.7B
| $6.34M | 0.84% |
63,302
-1,393
| -2% | -$140K |
|
28
Canadian National Railway
CNI
$60.4B
| $6.14M | 0.81% |
50,695
-1,800
| -3% | -$218K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 0.81% |
32,582
-66
| -0.2% | -$12.4K |
|
30
Lam Research
LRCX
$127B
| $6.02M | 0.8% |
9,372
-84
| -0.9% | -$54K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.8% |
20,967
-804
| -4% | -$231K |
|
32
Parker-Hannifin
PH
$96.2B
| $5.99M | 0.79% |
15,350
-491
| -3% | -$192K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $5.85M | 0.78% |
51,654
+764
| +2% | +$86.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 0.77% |
13,075
-42
| -0.3% | -$18.6K |
|
35
Abbott
ABT
$231B
| $5.6M | 0.74% |
51,384
-515
| -1% | -$56.1K |
|
36
Verizon
VZ
$186B
| $5.58M | 0.74% |
149,919
-3,913
| -3% | -$146K |
|
37
Southern Company
SO
$102B
| $5.41M | 0.72% |
76,942
-2,210
| -3% | -$155K |
|
38
Mastercard
MA
$538B
| $5.36M | 0.71% |
13,640
| – | – |
|
39
Applied Materials
AMAT
$128B
| $5.22M | 0.69% |
36,097
-209
| -0.6% | -$30.2K |
|
40
Home Depot
HD
$405B
| $5.14M | 0.68% |
16,548
-1,755
| -10% | -$545K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.12M | 0.68% |
70,162
-475
| -0.7% | -$34.7K |
|
|
42
ConocoPhillips
COP
$124B
| $5.03M | 0.67% |
48,508
+7,447
| +18% | +$772K |
|
43
Allstate
ALL
$53.6B
| $5.01M | 0.66% |
45,925
-250
| -0.5% | -$27.3K |
|
44
American Electric Power
AEP
$59.4B
| $4.9M | 0.65% |
58,144
-884
| -1% | -$74.4K |
|
45
Welltower
WELL
$113B
| $4.88M | 0.65% |
60,369
-2,884
| -5% | -$233K |
|
46
Hartford Financial Services
HIG
$37.2B
| $4.86M | 0.64% |
67,484
-1,140
| -2% | -$82.1K |
|
47
Visa
V
$683B
| $4.85M | 0.64% |
20,409
-1,418
| -6% | -$337K |
|
48
Pfizer
PFE
$141B
| $4.26M | 0.56% |
116,097
+1,023
| +0.9% | +$37.5K |
|
49
Novartis
NVS
$245B
| $4.25M | 0.56% |
42,091
-962
| -2% | -$97.1K |
|
50
Goldman Sachs
GS
$226B
| $4.24M | 0.56% |
13,148
-1,701
| -11% | -$549K |
|