CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$68.1B
$4.97M 0.53%
45,098
+1
PNC icon
52
PNC Financial Services
PNC
$72.5B
$4.97M 0.53%
26,634
-642
MS icon
53
Morgan Stanley
MS
$264B
$4.92M 0.53%
34,914
-70
NVS icon
54
Novartis
NVS
$250B
$4.85M 0.52%
40,081
+236
LHX icon
55
L3Harris
LHX
$54.5B
$4.65M 0.5%
18,548
-180
IVV icon
56
iShares Core S&P 500 ETF
IVV
$680B
$4.62M 0.49%
7,441
+158
HCA icon
57
HCA Healthcare
HCA
$109B
$4.57M 0.49%
11,930
-52
MET icon
58
MetLife
MET
$52.5B
$4.26M 0.46%
53,007
-550
VZ icon
59
Verizon
VZ
$165B
$4.1M 0.44%
94,734
-4,106
LLY icon
60
Eli Lilly
LLY
$741B
$4.09M 0.44%
5,253
-5
COST icon
61
Costco
COST
$412B
$4.05M 0.43%
4,093
-41
XOM icon
62
Exxon Mobil
XOM
$494B
$3.96M 0.42%
36,763
-375
VTV icon
63
Vanguard Value ETF
VTV
$149B
$3.74M 0.4%
21,174
+306
DHI icon
64
D.R. Horton
DHI
$47.4B
$3.65M 0.39%
28,343
-166
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65.9B
$3.65M 0.39%
18,794
-143
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.64M 0.39%
20,025
+2,208
GLW icon
67
Corning
GLW
$76.6B
$3.63M 0.39%
69,086
-2,025
AMP icon
68
Ameriprise Financial
AMP
$45.7B
$3.59M 0.38%
6,723
-195
DE icon
69
Deere & Co
DE
$129B
$3.48M 0.37%
6,850
-204
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$3.47M 0.37%
8,560
+540
MCD icon
71
McDonald's
MCD
$221B
$3.46M 0.37%
11,857
-46
EMR icon
72
Emerson Electric
EMR
$75.7B
$3.41M 0.36%
25,591
-124
ADP icon
73
Automatic Data Processing
ADP
$114B
$3.09M 0.33%
10,030
-20
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38.3B
$3.05M 0.33%
127,912
-2,354
RTX icon
75
RTX Corp
RTX
$240B
$3.01M 0.32%
20,628
-399
1 2
3
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