CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $8.29M | 0.9% |
47,853
-730
| -2% | -$126K |
|
27
Allstate
ALL
$53.6B
| $8.28M | 0.9% |
43,673
-90
| -0.2% | -$17.1K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $7.98M | 0.87% |
36,144
+1,371
| +4% | +$303K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $7.87M | 0.85% |
28,430
-413
| -1% | -$114K |
|
30
NVIDIA
NVDA
$4.24T
| $7.61M | 0.83% |
62,638
+8,981
| +17% | +$1.09M |
|
31
Hartford Financial Services
HIG
$37.2B
| $7.47M | 0.81% |
63,509
-1,840
| -3% | -$216K |
|
32
Blackstone
BX
$134B
| $7.26M | 0.79% |
47,431
+111
| +0.2% | +$17K |
|
33
Lam Research
LRCX
$127B
| $7.25M | 0.79% |
8,882
-49
| -0.5% | -$40K |
|
34
Applied Materials
AMAT
$128B
| $7.07M | 0.77% |
34,980
+478
| +1% | +$96.6K |
|
35
Southern Company
SO
$102B
| $6.66M | 0.72% |
73,876
-2,150
| -3% | -$194K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $6.6M | 0.72% |
48,858
-80
| -0.2% | -$10.8K |
|
37
Goldman Sachs
GS
$226B
| $6.59M | 0.71% |
13,304
-14
| -0.1% | -$6.93K |
|
38
Home Depot
HD
$405B
| $6.55M | 0.71% |
16,162
-40
| -0.2% | -$16.2K |
|
39
Walt Disney
DIS
$213B
| $6.54M | 0.71% |
67,993
-1,450
| -2% | -$139K |
|
40
American Electric Power
AEP
$59.4B
| $6.43M | 0.7% |
62,622
+255
| +0.4% | +$26.2K |
|
41
Mastercard
MA
$538B
| $6.16M | 0.67% |
12,473
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.1M | 0.66% |
69,171
+52
| +0.1% | +$4.58K |
|
43
Church & Dwight Co
CHD
$22.7B
| $6.08M | 0.66% |
58,102
-1,600
| -3% | -$168K |
|
|
44
Welltower
WELL
$113B
| $5.93M | 0.64% |
46,351
-3,570
| -7% | -$457K |
|
45
Visa
V
$683B
| $5.8M | 0.63% |
21,097
+648
| +3% | +$178K |
|
46
Abbott
ABT
$231B
| $5.72M | 0.62% |
50,143
-600
| -1% | -$68.4K |
|
47
Progressive
PGR
$145B
| $5.68M | 0.62% |
22,400
| – | – |
|
|
48
CVS Health
CVS
$92.8B
| $5.68M | 0.62% |
90,329
-16,105
| -15% | -$1.01M |
|
49
ConocoPhillips
COP
$124B
| $5.52M | 0.6% |
52,423
-290
| -0.6% | -$30.5K |
|
50
PNC Financial Services
PNC
$81.7B
| $5.2M | 0.56% |
28,150
-650
| -2% | -$120K |
|