CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$5.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$866K |
| 5 |
Mercado Libre
MELI
|
$481K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $8.2M | 0.9% |
37,092
+948
| +3% | +$209K |
|
27
Blackstone
BX
$131B
| $8.08M | 0.89% |
46,891
-540
| -1% | -$93.1K |
|
28
iShares S&P 100 ETF
OEF
$21.8B
| $8.03M | 0.88% |
27,814
-616
| -2% | -$178K |
|
29
Merck
MRK
$212B
| $8.02M | 0.88% |
80,650
+374
| +0.5% | +$37.2K |
|
30
Procter & Gamble
PG
$371B
| $7.99M | 0.88% |
47,666
-187
| -0.4% | -$31.4K |
|
31
Goldman Sachs
GS
$220B
| $7.62M | 0.83% |
13,304
| – | – |
|
32
Walt Disney
DIS
$210B
| $7.51M | 0.82% |
67,416
-577
| -0.8% | -$64.2K |
|
33
Target
TGT
$42.4B
| $7.34M | 0.8% |
54,316
+209
| +0.4% | +$28.3K |
|
34
Hartford Financial Services
HIG
$37.1B
| $6.84M | 0.75% |
62,552
-957
| -2% | -$105K |
|
35
Broadcom
AVGO
$1.39T
| $6.81M | 0.75% |
29,394
-386
| -1% | -$89.5K |
|
36
Visa
V
$678B
| $6.73M | 0.74% |
21,292
+195
| +0.9% | +$61.6K |
|
37
Mastercard
MA
$533B
| $6.4M | 0.7% |
12,148
-325
| -3% | -$171K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $6.31M | 0.69% |
48,078
-780
| -2% | -$102K |
|
|
39
Lam Research
LRCX
$122B
| $6.24M | 0.68% |
86,445
+77,563
| +873% | +$5.6M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.16M | 0.67% |
69,651
+480
| +0.7% | +$42.4K |
|
41
Southern Company
SO
$102B
| $6.07M | 0.66% |
73,724
-152
| -0.2% | -$12.5K |
|
42
Church & Dwight Co
CHD
$22.7B
| $6.04M | 0.66% |
57,702
-400
| -0.7% | -$41.9K |
|
43
Home Depot
HD
$405B
| $6.04M | 0.66% |
15,518
-644
| -4% | -$251K |
|
44
American Electric Power
AEP
$59.3B
| $5.89M | 0.65% |
63,897
+1,275
| +2% | +$118K |
|
45
Applied Materials
AMAT
$125B
| $5.72M | 0.63% |
35,180
+200
| +0.6% | +$32.5K |
|
46
Abbott
ABT
$230B
| $5.62M | 0.62% |
49,719
-424
| -0.8% | -$48K |
|
47
Welltower
WELL
$113B
| $5.57M | 0.61% |
44,167
-2,184
| -5% | -$275K |
|
48
Progressive
PGR
$145B
| $5.39M | 0.59% |
22,500
+100
| +0.4% | +$24K |
|
49
PNC Financial Services
PNC
$80.2B
| $5.32M | 0.58% |
27,573
-577
| -2% | -$111K |
|
50
Bank of America
BAC
$372B
| $4.93M | 0.54% |
112,123
-4,527
| -4% | -$199K |
|