CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-11.16%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$555M
AUM Growth
+$555M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
International Paper
IP
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$366K |
| 5 |
CME Group
CME
|
$346K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.37M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Motors
GM
|
$1.03M |
| 4 |
Invesco
IVZ
|
$737K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.48M | 0.63% |
13,925
-574
| -4% | -$143K |
|
52
Mastercard
MA
$535B
| $3.31M | 0.6% |
17,528
| – | – |
|
53
Home Depot
HD
$404B
| $3.26M | 0.59% |
18,949
-165
| -0.9% | -$28.4K |
|
54
Parker-Hannifin
PH
$95B
| $3.19M | 0.57% |
21,397
-600
| -3% | -$89.5K |
|
55
Visa
V
$679B
| $3.14M | 0.57% |
23,776
-950
| -4% | -$125K |
|
56
Carnival Corp
CCL
$42.2B
| $3.14M | 0.56% |
63,603
+275
| +0.4% | +$13.6K |
|
57
McDonald's
MCD
$225B
| $3.05M | 0.55% |
17,169
+100
| +0.6% | +$17.8K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $2.9M | 0.52% |
12,947
-85
| -0.7% | -$19K |
|
59
Netflix
NFLX
$516B
| $2.89M | 0.52% |
10,809
-383
| -3% | -$103K |
|
60
Eaton
ETN
$134B
| $2.89M | 0.52% |
42,060
+2,100
| +5% | +$144K |
|
61
US Bancorp
USB
$75.5B
| $2.86M | 0.51% |
62,539
-67
| -0.1% | -$3.06K |
|
62
Boeing
BA
$179B
| $2.83M | 0.51% |
8,759
-376
| -4% | -$121K |
|
63
Goldman Sachs
GS
$221B
| $2.76M | 0.5% |
16,520
-1,980
| -11% | -$331K |
|
64
Becton Dickinson
BDX
$53.9B
| $2.72M | 0.49% |
12,073
-255
| -2% | -$57.5K |
|
65
Hormel Foods
HRL
$13.8B
| $2.63M | 0.47% |
61,493
| – | – |
|
|
66
Amazon
AMZN
$2.4T
| $2.52M | 0.45% |
1,678
+755
| +82% | +$1.13M |
|
|
67
International Paper
IP
$26B
| $2.39M | 0.43% |
59,172
+9,180
| +18% | +$370K |
|
68
Alibaba
BABA
$330B
| $2.31M | 0.42% |
16,876
-2,950
| -15% | -$404K |
|
69
Illinois Tool Works
ITW
$76.4B
| $2.12M | 0.38% |
16,754
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.11M | 0.38% |
54,059
+2,166
| +4% | +$84.6K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.36% |
46,050
-950
| -2% | -$41.7K |
|
72
Emerson Electric
EMR
$73.9B
| $2M | 0.36% |
33,394
-50
| -0.1% | -$2.99K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.35% |
28,132
+300
| +1% | +$20.5K |
|
74
D.R. Horton
DHI
$50.8B
| $1.92M | 0.35% |
55,304
-5,580
| -9% | -$193K |
|
75
RTX Corp
RTX
$212B
| $1.91M | 0.34% |
17,968
-100
| -0.6% | -$10.6K |
|