CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
(+5.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.34M |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Amazon
AMZN
|
$593K |
| 4 |
Salesforce
CRM
|
$586K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
FedEx
FDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $8.23M | 0.88% |
66,356
-900
| -1% | -$112K |
|
27
iShares S&P 100 ETF
OEF
$22.2B
| $8.16M | 0.87% |
26,801
-361
| -1% | -$110K |
|
28
Lam Research
LRCX
$127B
| $8.14M | 0.87% |
83,616
-2,374
| -3% | -$231K |
|
|
29
PepsiCo
PEP
$201B
| $8.09M | 0.86% |
61,290
-4,227
| -6% | -$558K |
|
30
Hartford Financial Services
HIG
$37.9B
| $7.8M | 0.83% |
61,457
-1,075
| -2% | -$136K |
|
31
Broadcom
AVGO
$1.44T
| $7.76M | 0.83% |
28,162
-788
| -3% | -$217K |
|
32
Visa
V
$681B
| $7.46M | 0.8% |
21,012
-200
| -0.9% | -$71K |
|
33
Procter & Gamble
PG
$373B
| $7.4M | 0.79% |
46,420
-1,110
| -2% | -$177K |
|
34
Blackstone
BX
$133B
| $6.91M | 0.74% |
46,217
-909
| -2% | -$136K |
|
35
Abbott
ABT
$231B
| $6.67M | 0.71% |
49,039
-586
| -1% | -$79.7K |
|
36
Southern Company
SO
$101B
| $6.66M | 0.71% |
72,546
-678
| -0.9% | -$62.3K |
|
37
American Electric Power
AEP
$58.1B
| $6.54M | 0.7% |
63,006
-851
| -1% | -$88.3K |
|
38
Mastercard
MA
$538B
| $6.53M | 0.7% |
11,623
-500
| -4% | -$281K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $6.53M | 0.7% |
49,157
+739
| +2% | +$98.1K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.51M | 0.7% |
70,780
+467
| +0.7% | +$43K |
|
41
Welltower
WELL
$112B
| $6.48M | 0.69% |
42,164
-831
| -2% | -$128K |
|
42
Merck
MRK
$210B
| $6.47M | 0.69% |
81,682
-431
| -0.5% | -$34.1K |
|
43
Progressive
PGR
$146B
| $6.42M | 0.69% |
24,050
+250
| +1% | +$66.7K |
|
44
Applied Materials
AMAT
$126B
| $6.4M | 0.68% |
34,966
-120
| -0.3% | -$22K |
|
|
45
FedEx
FDX
$53.2B
| $5.72M | 0.61% |
25,165
-2,977
| -11% | -$677K |
|
46
IBM
IBM
$230B
| $5.47M | 0.58% |
18,550
-146
| -0.8% | -$43K |
|
47
Home Depot
HD
$410B
| $5.46M | 0.58% |
14,904
-430
| -3% | -$158K |
|
48
Church & Dwight Co
CHD
$23.2B
| $5.42M | 0.58% |
56,402
-1,000
| -2% | -$96.1K |
|
49
Bank of America
BAC
$375B
| $5.13M | 0.55% |
108,339
-1,940
| -2% | -$91.8K |
|
50
Target
TGT
$42.1B
| $5.12M | 0.55% |
51,868
-2,437
| -4% | -$240K |
|