CAM
Carret Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$1.03B
AUM Growth
+$91.9M
(+9.8%)
Holding
290
Top Buys
| 1 | +$1.05M | |
| 2 | +$604K | |
| 3 | +$594K | |
| 4 |
Johnson & Johnson
JNJ
|
+$491K |
| 5 |
NVIDIA
NVDA
|
+$425K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$470K | |
| 3 | +$437K | |
| 4 |
Apple
AAPL
|
+$436K |
| 5 |
FedEx
FDX
|
+$398K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 21.08% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.53T
| $9.11M | 0.89% |
27,617
-545
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $9.03M | 0.88% |
13,552
-559
|
|
||
28
iShares S&P 100 ETF
OEF
$27.8B
| $8.72M | 0.85% |
26,190
-611
|
|
||
29
PepsiCo
PEP
$218B
| $8.69M | 0.85% |
61,892
+602
|
|
||
30
Hartford Financial Services
HIG
$36.7B
| $8.25M | 0.8% |
61,813
+356
|
|
||
31
Blackstone
BX
$83.6B
| $7.89M | 0.77% |
46,192
-25
|
|
||
32
Welltower
WELL
$145B
| $7.41M | 0.72% |
41,611
-553
|
|
||
33
Walt Disney
DIS
$176B
| $7.38M | 0.72% |
64,496
-1,860
|
|
||
34
Procter & Gamble
PG
$350B
| $7.21M | 0.7% |
46,915
+495
|
|
||
35
Applied Materials
AMAT
$271B
| $7.15M | 0.7% |
34,916
-50
|
|
||
36
American Electric Power
AEP
$72.3B
| $7.13M | 0.69% |
63,383
+377
|
|
||
37
Visa
V
$591B
| $6.94M | 0.68% |
20,342
-670
|
|
||
38
iShares Select Dividend ETF
DVY
$22B
| $6.94M | 0.68% |
48,836
-321
|
|
||
39
Southern Company
SO
$110B
| $6.89M | 0.67% |
72,753
+207
|
|
||
40
Merck
MRK
$286B
| $6.88M | 0.67% |
81,941
+259
|
|
||
41
iShares Russell Mid-Cap ETF
IWR
$46.8B
| $6.88M | 0.67% |
71,209
+429
|
|
||
42
Abbott
ABT
$188B
| $6.65M | 0.65% |
49,633
+594
|
|
||
43
Progressive
PGR
$120B
| $6.28M | 0.61% |
25,450
+1,400
|
|
||
44
Mastercard
MA
$444B
| $6.26M | 0.61% |
10,998
-625
|
|
||
45
Home Depot
HD
$338B
| $5.95M | 0.58% |
14,682
-222
|
|
||
46
Corning
GLW
$111B
| $5.72M | 0.56% |
69,786
+700
|
|
||
47
L3Harris
LHX
$67B
| $5.66M | 0.55% |
18,548
|
|
||
48
iShares S&P 500 Growth ETF
IVW
$62.7B
| $5.56M | 0.54% |
46,021
+923
|
|
||
49
Bank of America
BAC
$335B
| $5.54M | 0.54% |
107,450
-889
|
|
||
|
50
FedEx
FDX
$82.7B
| $5.53M | 0.54% |
23,438
-1,727
|
|