CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $8.45M | 0.99% |
15,200
| – | – |
|
27
Procter & Gamble
PG
$368B
| $7.9M | 0.93% |
48,718
-356
| -0.7% | -$57.8K |
|
|
28
Walmart
WMT
$780B
| $7.68M | 0.9% |
127,583
+84,866
| +199% | +$5.11M |
|
29
Allstate
ALL
$53.6B
| $7.66M | 0.9% |
44,292
-1,237
| -3% | -$214K |
|
30
iShares S&P 100 ETF
OEF
$21.9B
| $7.3M | 0.86% |
29,497
-486
| -2% | -$120K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $7.26M | 0.86% |
34,530
+1,381
| +4% | +$290K |
|
32
Applied Materials
AMAT
$126B
| $7.18M | 0.85% |
34,829
-700
| -2% | -$144K |
|
33
Hartford Financial Services
HIG
$37.2B
| $6.78M | 0.8% |
65,814
-810
| -1% | -$83.5K |
|
34
ConocoPhillips
COP
$124B
| $6.7M | 0.79% |
52,658
+200
| +0.4% | +$25.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.69M | 0.79% |
12,780
-102
| -0.8% | -$53.4K |
|
36
Home Depot
HD
$404B
| $6.23M | 0.73% |
16,247
-106
| -0.6% | -$40.7K |
|
37
Church & Dwight Co
CHD
$22.7B
| $6.21M | 0.73% |
59,502
-1,000
| -2% | -$104K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $6.14M | 0.72% |
49,838
-69
| -0.1% | -$8.5K |
|
|
39
Blackstone
BX
$134B
| $6.13M | 0.72% |
46,645
+8,050
| +21% | +$1.06M |
|
40
Mastercard
MA
$535B
| $6M | 0.71% |
12,455
-50
| -0.4% | -$24.1K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.92M | 0.7% |
70,391
-675
| -0.9% | -$56.8K |
|
42
Abbott
ABT
$229B
| $5.79M | 0.68% |
50,949
-285
| -0.6% | -$32.4K |
|
43
Visa
V
$679B
| $5.7M | 0.67% |
20,424
| – | – |
|
44
Canadian National Railway
CNI
$60.4B
| $5.57M | 0.66% |
42,293
-1,000
| -2% | -$132K |
|
45
Goldman Sachs
GS
$226B
| $5.53M | 0.65% |
13,248
+190
| +1% | +$79.4K |
|
46
Southern Company
SO
$102B
| $5.47M | 0.64% |
76,309
+65
| +0.1% | +$4.66K |
|
47
American Electric Power
AEP
$58.9B
| $5.36M | 0.63% |
62,291
+1,845
| +3% | +$159K |
|
48
Verizon
VZ
$185B
| $5.19M | 0.61% |
123,794
-2,772
| -2% | -$116K |
|
49
Welltower
WELL
$113B
| $4.84M | 0.57% |
51,821
-2,327
| -4% | -$217K |
|
50
Eli Lilly
LLY
$659B
| $4.8M | 0.57% |
6,174
-390
| -6% | -$303K |
|