CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
(+3.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6
Top Buys
| 1 |
Invesco
IVZ
|
$826K |
| 2 |
Alibaba
BABA
|
$546K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$289K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Comcast
CMCSA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.25M |
| 4 |
Penumbra
PEN
|
$849K |
| 5 |
3M
MMM
|
$532K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.93M | 0.61% |
68,785
-2,000
| -3% | -$114K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $3.75M | 0.58% |
31,564
-429
| -1% | -$50.9K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.58% |
13,983
+1,122
| +9% | +$299K |
|
54
Dominion Energy
D
$51.1B
| $3.71M | 0.58% |
45,709
-413
| -0.9% | -$33.5K |
|
55
Home Depot
HD
$405B
| $3.67M | 0.57% |
19,374
-95
| -0.5% | -$18K |
|
56
Welltower
WELL
$113B
| $3.54M | 0.55% |
55,531
+601
| +1% | +$38.3K |
|
57
US Bancorp
USB
$76B
| $3.24M | 0.5% |
60,437
-373
| -0.6% | -$20K |
|
58
Wells Fargo
WFC
$263B
| $3.16M | 0.49% |
52,079
-1,735
| -3% | -$105K |
|
59
Eaton
ETN
$136B
| $3.16M | 0.49% |
39,930
+900
| +2% | +$71.1K |
|
60
General Motors
GM
$55.8B
| $3.14M | 0.49% |
76,598
-8,619
| -10% | -$353K |
|
61
McDonald's
MCD
$224B
| $3.11M | 0.48% |
18,086
+1
| +0% | +$172 |
|
62
Visa
V
$683B
| $3.01M | 0.47% |
26,363
-400
| -1% | -$45.6K |
|
63
Applied Materials
AMAT
$128B
| $3M | 0.47% |
58,758
-2,092
| -3% | -$107K |
|
64
Boeing
BA
$177B
| $2.88M | 0.45% |
9,756
-166
| -2% | -$49K |
|
65
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.44% |
17,020
-25
| -0.1% | -$4.17K |
|
66
Emerson Electric
EMR
$74.3B
| $2.72M | 0.42% |
38,975
-950
| -2% | -$66.2K |
|
|
67
Alibaba
BABA
$322B
| $2.7M | 0.42% |
15,629
+3,165
| +25% | +$546K |
|
68
Becton Dickinson
BDX
$55.3B
| $2.69M | 0.42% |
12,544
-62
| -0.5% | -$13.3K |
|
69
D.R. Horton
DHI
$50.5B
| $2.68M | 0.42% |
52,494
+2,719
| +5% | +$139K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.41% |
48,923
-3,000
| -6% | -$161K |
|
71
Mastercard
MA
$538B
| $2.62M | 0.41% |
17,328
-32
| -0.2% | -$4.84K |
|
72
International Paper
IP
$26.2B
| $2.58M | 0.4% |
44,592
+250
| +0.6% | +$14.5K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 0.4% |
13,543
+175
| +1% | +$33.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.39% |
41,002
| – | – |
|
75
Hormel Foods
HRL
$14B
| $2.48M | 0.39% |
68,274
-3,600
| -5% | -$131K |
|