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CAM
Carret Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$1.02B
AUM Growth
-$32.1M
(-3%)
Holding
302
Top Buys
| 1 | +$1.13M | |
| 2 | +$897K | |
| 3 | +$669K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$476K |
| 5 |
Accenture
ACN
|
+$387K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$999K | |
| 3 | +$961K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$836K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$792K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.96% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$430B
| $5.39M | 0.53% |
10,793
|
|
||
52
iShares Core S&P 500 ETF
IVV
$833B
| $5.27M | 0.52% |
8,063
+404
|
|
||
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
| $5.25M | 0.51% |
27,369
+2,400
|
|
||
54
Bank of America
BAC
$391B
| $5.23M | 0.51% |
107,266
-99
|
|
||
55
Target
TGT
$60.2B
| $5.2M | 0.51% |
42,905
-2,093
|
|
||
56
Abbott
ABT
$156B
| $5M | 0.49% |
48,684
-150
|
|
||
57
Home Depot
HD
$325B
| $4.75M | 0.47% |
14,454
-7
|
|
||
58
IBM
IBM
$258B
| $4.71M | 0.46% |
19,417
-250
|
|
||
59
Church & Dwight Co
CHD
$23.3B
| $4.5M | 0.44% |
48,202
-2,700
|
|
||
60
Eli Lilly
LLY
$1.04T
| $4.46M | 0.44% |
4,853
-50
|
|
||
61
Vanguard Value ETF
VTV
$182B
| $4.25M | 0.42% |
21,679
+93
|
|
||
62
D.R. Horton
DHI
$43.8B
| $4.18M | 0.41% |
30,448
+446
|
|
||
63
Verizon
VZ
$196B
| $4.07M | 0.4% |
81,106
-800
|
|
||
64
Thermo Fisher Scientific
TMO
$177B
| $4.05M | 0.4% |
8,246
-160
|
|
||
65
Costco
COST
$433B
| $4.05M | 0.4% |
4,063
|
|
||
66
Blackstone
BX
$148B
| $4.04M | 0.4% |
35,118
-7,675
|
|
||
67
iShares Russell 1000 Value ETF
IWD
$75.9B
| $3.98M | 0.39% |
18,630
-149
|
|
||
68
RTX Corp
RTX
$248B
| $3.91M | 0.38% |
20,263
-219
|
|
||
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $3.89M | 0.38% |
51,802
+4,502
|
|
||
70
Deere & Co
DE
$153B
| $3.74M | 0.37% |
6,646
-155
|
|
||
71
TSMC
TSM
$2.18T
| $3.71M | 0.36% |
10,981
-125
|
|
||
72
MetLife
MET
$55.4B
| $3.71M | 0.36% |
52,410
-60
|
|
||
73
Schwab US Broad Market ETF
SCHB
$42.4B
| $3.55M | 0.35% |
141,281
+5,722
|
|
||
74
McDonald's
MCD
$202B
| $3.38M | 0.33% |
10,862
-109
|
|
||
75
Ulta Beauty
ULTA
$20.5B
| $3.36M | 0.33% |
6,432
+75
|
|