CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $4M | 0.66% |
77,583
-310
| -0.4% | -$16K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.63% |
14,639
+656
| +5% | +$173K |
|
|
53
Welltower
WELL
$113B
| $3.77M | 0.62% |
69,171
+13,640
| +25% | +$742K |
|
54
iShares S&P 100 ETF
OEF
$22B
| $3.72M | 0.61% |
32,076
+512
| +2% | +$59.4K |
|
|
55
Alibaba
BABA
$322B
| $3.52M | 0.58% |
19,179
+3,550
| +23% | +$652K |
|
56
Netflix
NFLX
$513B
| $3.49M | 0.57% |
11,798
-57
| -0.5% | -$16.8K |
|
57
Home Depot
HD
$405B
| $3.45M | 0.57% |
19,374
| – | – |
|
58
Eaton
ETN
$136B
| $3.22M | 0.53% |
40,255
+325
| +0.8% | +$26K |
|
59
Applied Materials
AMAT
$128B
| $3.21M | 0.53% |
57,758
-1,000
| -2% | -$55.6K |
|
60
Boeing
BA
$177B
| $3.16M | 0.52% |
9,636
-120
| -1% | -$39.3K |
|
61
Dominion Energy
D
$51.1B
| $3.1M | 0.51% |
45,959
+250
| +0.5% | +$16.9K |
|
62
US Bancorp
USB
$76B
| $3.06M | 0.5% |
60,627
+190
| +0.3% | +$9.6K |
|
63
Visa
V
$683B
| $3.04M | 0.5% |
25,412
-951
| -4% | -$114K |
|
64
Mastercard
MA
$538B
| $3.04M | 0.5% |
17,328
| – | – |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.48% |
48,598
-325
| -0.7% | -$19.6K |
|
66
Lam Research
LRCX
$127B
| $2.89M | 0.48% |
14,242
+1,537
| +12% | +$312K |
|
67
McDonald's
MCD
$224B
| $2.84M | 0.47% |
18,186
+100
| +0.6% | +$15.6K |
|
68
General Motors
GM
$55.8B
| $2.81M | 0.46% |
77,361
+763
| +1% | +$27.7K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.45% |
13,392
-151
| -1% | -$31.2K |
|
70
Becton Dickinson
BDX
$55.3B
| $2.71M | 0.45% |
12,487
-57
| -0.5% | -$12.4K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.66M | 0.44% |
16,970
-50
| -0.3% | -$7.83K |
|
72
D.R. Horton
DHI
$50.5B
| $2.63M | 0.43% |
59,924
+7,430
| +14% | +$326K |
|
73
L3Harris
LHX
$51.9B
| $2.62M | 0.43% |
16,271
-130
| -0.8% | -$21K |
|
74
Emerson Electric
EMR
$74.3B
| $2.61M | 0.43% |
38,275
-700
| -2% | -$47.8K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.43% |
41,202
+200
| +0.5% | +$12.7K |
|