CAM
Carret Asset Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$936M
AUM Growth
+$50.8M
(+5.7%)
Holding
284
Top Buys
| 1 | +$1.34M | |
| 2 | +$674K | |
| 3 | +$593K | |
| 4 |
Salesforce
CRM
|
+$586K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$518K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$2.05M | |
| 3 | +$677K | |
| 4 |
PepsiCo
PEP
|
+$558K |
| 5 |
CVS Health
CVS
|
+$543K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 21.93% |
| 3 | Communication Services | 9.25% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$190B
| $8.23M | 0.88% |
66,356
-900
|
|
||
27
iShares S&P 100 ETF
OEF
$27.4B
| $8.16M | 0.87% |
26,801
-361
|
|
||
28
Lam Research
LRCX
$186B
| $8.14M | 0.87% |
83,616
-2,374
|
|
||
|
29
PepsiCo
PEP
$199B
| $8.09M | 0.86% |
61,290
-4,227
|
|
||
30
Hartford Financial Services
HIG
$37.3B
| $7.8M | 0.83% |
61,457
-1,075
|
|
||
31
Broadcom
AVGO
$1.62T
| $7.76M | 0.83% |
28,162
-788
|
|
||
32
Visa
V
$637B
| $7.46M | 0.8% |
21,012
-200
|
|
||
33
Procter & Gamble
PG
$345B
| $7.4M | 0.79% |
46,420
-1,110
|
|
||
34
Blackstone
BX
$109B
| $6.91M | 0.74% |
46,217
-909
|
|
||
35
Abbott
ABT
$227B
| $6.67M | 0.71% |
49,039
-586
|
|
||
36
Southern Company
SO
$99.9B
| $6.66M | 0.71% |
72,546
-678
|
|
||
37
American Electric Power
AEP
$64.9B
| $6.54M | 0.7% |
63,006
-851
|
|
||
38
Mastercard
MA
$490B
| $6.53M | 0.7% |
11,623
-500
|
|
||
39
iShares Select Dividend ETF
DVY
$20.7B
| $6.53M | 0.7% |
49,157
+739
|
|
||
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.51M | 0.7% |
70,780
+467
|
|
||
41
Welltower
WELL
$133B
| $6.48M | 0.69% |
42,164
-831
|
|
||
42
Merck
MRK
$231B
| $6.47M | 0.69% |
81,682
-431
|
|
||
43
Progressive
PGR
$132B
| $6.42M | 0.69% |
24,050
+250
|
|
||
44
Applied Materials
AMAT
$180B
| $6.4M | 0.68% |
34,966
-120
|
|
||
45
FedEx
FDX
$63.1B
| $5.72M | 0.61% |
25,165
-2,977
|
|
||
46
IBM
IBM
$286B
| $5.47M | 0.58% |
18,550
-146
|
|
||
47
Home Depot
HD
$361B
| $5.46M | 0.58% |
14,904
-430
|
|
||
48
Church & Dwight Co
CHD
$20.2B
| $5.42M | 0.58% |
56,402
-1,000
|
|
||
49
Bank of America
BAC
$384B
| $5.13M | 0.55% |
108,339
-1,940
|
|
||
50
Target
TGT
$40.9B
| $5.12M | 0.55% |
51,868
-2,437
|
|