CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$942K |
| 2 |
Goldman Sachs
GS
|
$694K |
| 3 |
Microsoft
MSFT
|
$549K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Progressive
PGR
|
$368K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 4 |
Intel
INTC
|
$731K |
| 5 |
Corning
GLW
|
$686K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $7.95M | 0.9% |
29,231
+224
| +0.8% | +$60.9K |
|
27
Hartford Financial Services
HIG
$37.2B
| $7.74M | 0.87% |
62,532
-20
| -0% | -$2.48K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $7.56M | 0.85% |
37,888
+796
| +2% | +$159K |
|
29
Visa
V
$683B
| $7.43M | 0.84% |
21,212
-80
| -0.4% | -$28K |
|
30
Merck
MRK
$210B
| $7.37M | 0.83% |
82,113
+1,463
| +2% | +$131K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $7.36M | 0.83% |
27,162
-652
| -2% | -$177K |
|
32
American Electric Power
AEP
$59.4B
| $6.98M | 0.79% |
63,857
-40
| -0.1% | -$4.37K |
|
33
FedEx
FDX
$54.5B
| $6.86M | 0.78% |
28,142
-1,921
| -6% | -$468K |
|
|
34
Progressive
PGR
$145B
| $6.74M | 0.76% |
23,800
+1,300
| +6% | +$368K |
|
35
Southern Company
SO
$102B
| $6.73M | 0.76% |
73,224
-500
| -0.7% | -$46K |
|
36
Mastercard
MA
$538B
| $6.64M | 0.75% |
12,123
-25
| -0.2% | -$13.7K |
|
37
Walt Disney
DIS
$213B
| $6.64M | 0.75% |
67,256
-160
| -0.2% | -$15.8K |
|
38
Blackstone
BX
$134B
| $6.59M | 0.74% |
47,126
+235
| +0.5% | +$32.8K |
|
39
Welltower
WELL
$113B
| $6.59M | 0.74% |
42,995
-1,172
| -3% | -$180K |
|
40
Abbott
ABT
$231B
| $6.58M | 0.74% |
49,625
-94
| -0.2% | -$12.5K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $6.5M | 0.73% |
48,418
+340
| +0.7% | +$45.7K |
|
42
Church & Dwight Co
CHD
$22.7B
| $6.32M | 0.71% |
57,402
-300
| -0.5% | -$33K |
|
43
Lam Research
LRCX
$127B
| $6.25M | 0.71% |
85,990
-455
| -0.5% | -$33.1K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.98M | 0.68% |
70,313
+662
| +1% | +$56.3K |
|
45
Target
TGT
$43.6B
| $5.67M | 0.64% |
54,305
-11
| -0% | -$1.15K |
|
46
Home Depot
HD
$405B
| $5.62M | 0.63% |
15,334
-184
| -1% | -$67.4K |
|
47
Applied Materials
AMAT
$128B
| $5.09M | 0.58% |
35,086
-94
| -0.3% | -$13.6K |
|
48
Broadcom
AVGO
$1.4T
| $4.85M | 0.55% |
28,950
-444
| -2% | -$74.3K |
|
49
PNC Financial Services
PNC
$81.7B
| $4.79M | 0.54% |
27,276
-297
| -1% | -$52.2K |
|
50
IBM
IBM
$227B
| $4.65M | 0.53% |
18,696
| – | – |
|