CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $7M | 0.89% |
15,200
| – | – |
|
27
Walmart
WMT
$774B
| $6.73M | 0.86% |
42,717
-314
| -0.7% | -$49.5K |
|
28
iShares S&P 100 ETF
OEF
$22B
| $6.7M | 0.85% |
29,983
-816
| -3% | -$182K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 0.85% |
33,149
+276
| +0.8% | +$55.4K |
|
30
Walt Disney
DIS
$213B
| $6.43M | 0.82% |
71,192
-972
| -1% | -$87.8K |
|
31
Allstate
ALL
$53.6B
| $6.37M | 0.81% |
45,529
-286
| -0.6% | -$40K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 0.78% |
12,882
+111
| +0.9% | +$52.8K |
|
33
ConocoPhillips
COP
$124B
| $6.09M | 0.78% |
52,458
+500
| +1% | +$58K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $5.85M | 0.75% |
49,907
-183
| -0.4% | -$21.5K |
|
35
Applied Materials
AMAT
$128B
| $5.76M | 0.73% |
35,529
-45
| -0.1% | -$7.29K |
|
36
Church & Dwight Co
CHD
$22.7B
| $5.72M | 0.73% |
60,502
-2,500
| -4% | -$236K |
|
37
Home Depot
HD
$405B
| $5.67M | 0.72% |
16,353
-15
| -0.1% | -$5.2K |
|
38
Abbott
ABT
$231B
| $5.64M | 0.72% |
51,234
-25
| -0% | -$2.75K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.52M | 0.7% |
71,066
+1,191
| +2% | +$92.6K |
|
|
40
Canadian National Railway
CNI
$60.4B
| $5.44M | 0.69% |
43,293
-6,402
| -13% | -$804K |
|
41
Hartford Financial Services
HIG
$37.2B
| $5.36M | 0.68% |
66,624
-485
| -0.7% | -$39K |
|
42
Southern Company
SO
$102B
| $5.35M | 0.68% |
76,244
-273
| -0.4% | -$19.1K |
|
43
Mastercard
MA
$538B
| $5.33M | 0.68% |
12,505
-235
| -2% | -$100K |
|
44
Visa
V
$683B
| $5.32M | 0.68% |
20,424
+15
| +0.1% | +$3.91K |
|
45
Intel
INTC
$107B
| $5.1M | 0.65% |
101,567
-432
| -0.4% | -$21.7K |
|
46
Blackstone
BX
$134B
| $5.05M | 0.64% |
38,595
-935
| -2% | -$122K |
|
|
47
Goldman Sachs
GS
$226B
| $5.04M | 0.64% |
13,058
+800
| +7% | +$309K |
|
48
American Electric Power
AEP
$59.4B
| $4.91M | 0.63% |
60,446
+1,372
| +2% | +$111K |
|
49
Welltower
WELL
$113B
| $4.88M | 0.62% |
54,148
-5,086
| -9% | -$459K |
|
|
50
Verizon
VZ
$186B
| $4.77M | 0.61% |
126,566
-15,817
| -11% | -$596K |
|