CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $4.1M | 0.63% |
19,442
-69
| -0.4% | -$14.5K |
|
52
Parker-Hannifin
PH
$95B
| $4.05M | 0.62% |
21,997
-1,740
| -7% | -$320K |
|
53
Carnival Corp
CCL
$42.2B
| $4.04M | 0.62% |
63,328
-675
| -1% | -$43K |
|
54
Hartford Financial Services
HIG
$37.1B
| $4.02M | 0.62% |
80,360
+3,595
| +5% | +$180K |
|
55
Home Depot
HD
$404B
| $3.96M | 0.61% |
19,114
+150
| +0.8% | +$31.1K |
|
56
Mastercard
MA
$535B
| $3.9M | 0.6% |
17,528
+200
| +1% | +$44.5K |
|
57
Visa
V
$679B
| $3.71M | 0.57% |
24,726
-355
| -1% | -$53.3K |
|
58
Dominion Energy
D
$50.5B
| $3.52M | 0.54% |
50,019
-250
| -0.5% | -$17.6K |
|
59
Eaton
ETN
$134B
| $3.47M | 0.53% |
39,960
-365
| -0.9% | -$31.7K |
|
60
Boeing
BA
$179B
| $3.4M | 0.52% |
9,135
-266
| -3% | -$98.9K |
|
61
US Bancorp
USB
$75.5B
| $3.31M | 0.51% |
62,606
-811
| -1% | -$42.8K |
|
62
Alibaba
BABA
$330B
| $3.27M | 0.5% |
19,826
-503
| -2% | -$82.9K |
|
63
Becton Dickinson
BDX
$53.9B
| $3.22M | 0.5% |
12,328
-125
| -1% | -$32.6K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $3.18M | 0.49% |
13,032
-145
| -1% | -$35.4K |
|
65
GE Aerospace
GE
$292B
| $3.18M | 0.49% |
281,333
-9,770
| -3% | -$110K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.49% |
47,000
-1,324
| -3% | -$89.2K |
|
67
McDonald's
MCD
$225B
| $2.86M | 0.44% |
17,069
-68
| -0.4% | -$11.4K |
|
68
D.R. Horton
DHI
$50.8B
| $2.57M | 0.4% |
60,884
-1,290
| -2% | -$54.4K |
|
69
Emerson Electric
EMR
$73.9B
| $2.56M | 0.39% |
33,444
-1,095
| -3% | -$83.9K |
|
70
RTX Corp
RTX
$212B
| $2.53M | 0.39% |
18,068
-59
| -0.3% | -$8.25K |
|
71
Honeywell
HON
$138B
| $2.48M | 0.38% |
14,896
+1,100
| +8% | +$183K |
|
72
International Paper
IP
$26B
| $2.46M | 0.38% |
49,992
+735
| +1% | +$36.1K |
|
73
Hormel Foods
HRL
$13.8B
| $2.42M | 0.37% |
61,493
-381
| -0.6% | -$15K |
|
74
Illinois Tool Works
ITW
$76.4B
| $2.36M | 0.36% |
16,754
-166
| -1% | -$23.4K |
|
75
General Motors
GM
$55.7B
| $2.27M | 0.35% |
67,528
-2,280
| -3% | -$76.8K |
|