CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $6.05M | 0.84% |
37,050
-200
| -0.5% | -$32.7K |
|
27
Parker-Hannifin
PH
$96.2B
| $5.92M | 0.83% |
15,200
-150
| -1% | -$58.4K |
|
28
Lam Research
LRCX
$127B
| $5.9M | 0.82% |
9,419
+47
| +0.5% | +$29.5K |
|
29
Target
TGT
$43.6B
| $5.86M | 0.82% |
53,024
+106
| +0.2% | +$11.7K |
|
30
Walt Disney
DIS
$213B
| $5.85M | 0.82% |
72,164
+623
| +0.9% | +$50.5K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $5.81M | 0.81% |
32,873
+291
| +0.9% | +$51.4K |
|
32
Church & Dwight Co
CHD
$22.7B
| $5.77M | 0.8% |
63,002
-300
| -0.5% | -$27.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 0.76% |
12,771
-304
| -2% | -$130K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $5.39M | 0.75% |
50,090
-1,564
| -3% | -$168K |
|
35
Canadian National Railway
CNI
$60.4B
| $5.38M | 0.75% |
49,695
-1,000
| -2% | -$108K |
|
36
Allstate
ALL
$53.6B
| $5.1M | 0.71% |
45,815
-110
| -0.2% | -$12.3K |
|
|
37
Mastercard
MA
$538B
| $5.04M | 0.7% |
12,740
-900
| -7% | -$356K |
|
38
Abbott
ABT
$231B
| $4.96M | 0.69% |
51,259
-125
| -0.2% | -$12.1K |
|
39
Southern Company
SO
$102B
| $4.95M | 0.69% |
76,517
-425
| -0.6% | -$27.5K |
|
40
Home Depot
HD
$405B
| $4.95M | 0.69% |
16,368
-180
| -1% | -$54.4K |
|
41
Applied Materials
AMAT
$128B
| $4.93M | 0.69% |
35,574
-523
| -1% | -$72.4K |
|
42
Welltower
WELL
$113B
| $4.85M | 0.68% |
59,234
-1,135
| -2% | -$93K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.84M | 0.67% |
69,875
-287
| -0.4% | -$19.9K |
|
44
Hartford Financial Services
HIG
$37.2B
| $4.76M | 0.66% |
67,109
-375
| -0.6% | -$26.6K |
|
45
Visa
V
$683B
| $4.69M | 0.65% |
20,409
| – | – |
|
46
Verizon
VZ
$186B
| $4.61M | 0.64% |
142,383
-7,536
| -5% | -$244K |
|
47
American Electric Power
AEP
$59.4B
| $4.44M | 0.62% |
59,074
+930
| +2% | +$70K |
|
48
Exxon Mobil
XOM
$487B
| $4.32M | 0.6% |
36,712
-99
| -0.3% | -$11.6K |
|
49
Novartis
NVS
$245B
| $4.26M | 0.59% |
41,791
-300
| -0.7% | -$30.6K |
|
50
Blackstone
BX
$134B
| $4.24M | 0.59% |
39,530
-1,540
| -4% | -$165K |
|