CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$576K
3
+$531K
4
TWLO icon
Twilio
TWLO
+$528K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$1.37M
2
+$545K
3
+$512K
4
AAPL icon
Apple
AAPL
+$491K
5
COP icon
ConocoPhillips
COP
+$437K

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
MS icon
51
Morgan Stanley
MS
$287B
$5.48M 0.53%
34,464
-450
IBM icon
52
IBM
IBM
$290B
$5.42M 0.53%
19,201
+651
PNC icon
53
PNC Financial Services
PNC
$82.9B
$5.4M 0.53%
26,872
+238
NVS icon
54
Novartis
NVS
$254B
$5.16M 0.5%
40,260
+179
HCA icon
55
HCA Healthcare
HCA
$110B
$5.13M 0.5%
12,040
+110
DHI icon
56
D.R. Horton
DHI
$45.2B
$4.99M 0.49%
29,468
+1,125
CHD icon
57
Church & Dwight Co
CHD
$20.1B
$4.94M 0.48%
56,402
IVV icon
58
iShares Core S&P 500 ETF
IVV
$732B
$4.92M 0.48%
7,358
-83
MET icon
59
MetLife
MET
$54.2B
$4.39M 0.43%
53,307
+300
TGT icon
60
Target
TGT
$43.9B
$4.36M 0.42%
48,602
-3,266
VZ icon
61
Verizon
VZ
$170B
$4.21M 0.41%
95,727
+993
XOM icon
62
Exxon Mobil
XOM
$504B
$4.17M 0.41%
36,988
+225
TMO icon
63
Thermo Fisher Scientific
TMO
$217B
$4.14M 0.4%
8,532
-28
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$4.03M 0.39%
21,264
+1,239
VTV icon
65
Vanguard Value ETF
VTV
$157B
$4.02M 0.39%
21,551
+377
LLY icon
66
Eli Lilly
LLY
$903B
$3.85M 0.37%
5,043
-210
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$68.5B
$3.83M 0.37%
18,825
+31
COST icon
68
Costco
COST
$393B
$3.79M 0.37%
4,093
RTX icon
69
RTX Corp
RTX
$238B
$3.47M 0.34%
20,718
+90
ULTA icon
70
Ulta Beauty
ULTA
$26.3B
$3.46M 0.34%
6,331
+20
MCD icon
71
McDonald's
MCD
$221B
$3.39M 0.33%
11,158
-699
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$38B
$3.37M 0.33%
130,937
+3,025
EMR icon
73
Emerson Electric
EMR
$78.4B
$3.35M 0.33%
25,566
-25
AMP icon
74
Ameriprise Financial
AMP
$46.3B
$3.28M 0.32%
6,673
-50
TSM icon
75
TSMC
TSM
$1.58T
$3.16M 0.31%
11,316
+150
1 2
3
4 5