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
$1.05B
AUM Growth
+$25.6M
(+2.5%)
Holding
300
Top Buys
| 1 | +$903K | |
| 2 | +$869K | |
| 3 | +$862K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$703K |
| 5 |
Visa
V
|
+$477K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.26M | |
| 3 | +$1.06M | |
| 4 |
Lam Research
LRCX
|
+$802K |
| 5 |
Broadcom
AVGO
|
+$683K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 21.03% |
| 3 | Communication Services | 11.23% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$119B
| $5.68M | 0.54% |
12,168
+128
|
|
||
52
PNC Financial Services
PNC
$81.1B
| $5.51M | 0.52% |
26,398
-474
|
|
||
53
Novartis
NVS
$293B
| $5.49M | 0.52% |
39,815
-445
|
|
||
54
L3Harris
LHX
$67B
| $5.39M | 0.51% |
18,347
-201
|
|
||
55
Eli Lilly
LLY
$880B
| $5.27M | 0.5% |
4,903
-140
|
|
||
56
iShares Core S&P 500 ETF
IVV
$720B
| $5.25M | 0.5% |
7,659
+301
|
|
||
57
Home Depot
HD
$338B
| $4.98M | 0.47% |
14,461
-221
|
|
||
58
Thermo Fisher Scientific
TMO
$173B
| $4.87M | 0.46% |
8,406
-126
|
|
||
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| $4.78M | 0.45% |
24,969
+3,705
|
|
||
60
Exxon Mobil
XOM
$651B
| $4.44M | 0.42% |
36,914
-74
|
|
||
61
Target
TGT
$53.1B
| $4.4M | 0.42% |
44,998
-3,604
|
|
||
62
D.R. Horton
DHI
$40.7B
| $4.32M | 0.41% |
30,002
+534
|
|
||
63
Church & Dwight Co
CHD
$23.1B
| $4.27M | 0.41% |
50,902
-5,500
|
|
||
64
MetLife
MET
$44.3B
| $4.14M | 0.39% |
52,470
-837
|
|
||
65
Vanguard Value ETF
VTV
$165B
| $4.12M | 0.39% |
21,586
+35
|
|
||
66
iShares Russell 1000 Value ETF
IWD
$67.6B
| $3.95M | 0.37% |
18,779
-46
|
|
||
67
Ulta Beauty
ULTA
$23.8B
| $3.85M | 0.37% |
6,357
+26
|
|
||
68
RTX Corp
RTX
$275B
| $3.76M | 0.36% |
20,482
-236
|
|
||
69
Schwab US Broad Market ETF
SCHB
$37.3B
| $3.56M | 0.34% |
135,559
+4,622
|
|
||
70
Costco
COST
$447B
| $3.5M | 0.33% |
4,063
-30
|
|
||
71
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $3.48M | 0.33% |
47,300
+5,640
|
|
||
72
TSMC
TSM
$1.75T
| $3.38M | 0.32% |
11,106
-210
|
|
||
73
McDonald's
MCD
$232B
| $3.35M | 0.32% |
10,971
-187
|
|
||
74
Emerson Electric
EMR
$74.3B
| $3.34M | 0.32% |
25,141
-425
|
|
||
75
Verizon
VZ
$217B
| $3.34M | 0.32% |
81,906
-13,821
|
|