CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.6B
| $7.69M | 0.9% |
15,200
| – | – |
|
27
iShares S&P 100 ETF
OEF
$21.8B
| $7.62M | 0.89% |
28,843
-654
| -2% | -$173K |
|
28
Travelers Companies
TRV
$61.4B
| $7.45M | 0.87% |
36,635
-200
| -0.5% | -$40.7K |
|
29
iShares Russell 2000 ETF
IWM
$66.7B
| $7.06M | 0.82% |
34,773
+243
| +0.7% | +$49.3K |
|
30
Allstate
ALL
$53.8B
| $6.99M | 0.82% |
43,763
-529
| -1% | -$84.5K |
|
31
Walt Disney
DIS
$210B
| $6.89M | 0.8% |
69,443
-375
| -0.5% | -$37.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.63M | 0.77% |
12,181
-599
| -5% | -$326K |
|
|
33
NVIDIA
NVDA
$4.15T
| $6.63M | 0.77% |
53,657
+48,729
| +989% | +$6.02M |
|
34
Hartford Financial Services
HIG
$37.2B
| $6.57M | 0.77% |
65,349
-465
| -0.7% | -$46.8K |
|
35
CVS Health
CVS
$94.2B
| $6.29M | 0.73% |
106,434
-2,674
| -2% | -$158K |
|
36
Church & Dwight Co
CHD
$22.7B
| $6.19M | 0.72% |
59,702
+200
| +0.3% | +$20.7K |
|
37
ConocoPhillips
COP
$124B
| $6.03M | 0.7% |
52,713
+55
| +0.1% | +$6.29K |
|
38
Goldman Sachs
GS
$222B
| $6.02M | 0.7% |
13,318
+70
| +0.5% | +$31.7K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $5.92M | 0.69% |
48,938
-900
| -2% | -$109K |
|
40
Southern Company
SO
$102B
| $5.9M | 0.69% |
76,026
-283
| -0.4% | -$22K |
|
41
Blackstone
BX
$132B
| $5.86M | 0.68% |
47,320
+675
| +1% | +$83.6K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.6M | 0.65% |
69,119
-1,272
| -2% | -$103K |
|
43
Home Depot
HD
$407B
| $5.58M | 0.65% |
16,202
-45
| -0.3% | -$15.5K |
|
44
Mastercard
MA
$534B
| $5.5M | 0.64% |
12,473
+18
| +0.1% | +$7.94K |
|
45
American Electric Power
AEP
$59.3B
| $5.47M | 0.64% |
62,367
+76
| +0.1% | +$6.67K |
|
46
Eli Lilly
LLY
$650B
| $5.46M | 0.64% |
6,032
-142
| -2% | -$129K |
|
47
Visa
V
$678B
| $5.37M | 0.63% |
20,449
+25
| +0.1% | +$6.56K |
|
48
Abbott
ABT
$230B
| $5.27M | 0.62% |
50,743
-206
| -0.4% | -$21.4K |
|
49
Welltower
WELL
$113B
| $5.2M | 0.61% |
49,921
-1,900
| -4% | -$198K |
|
50
Verizon
VZ
$187B
| $4.91M | 0.57% |
119,019
-4,775
| -4% | -$197K |
|