CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$4.87M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
$953K
2
EBAY icon
eBay
EBAY
$891K
3
KHC icon
Kraft Heinz
KHC
$542K
4
LHX icon
L3Harris
LHX
$514K
5
BX icon
Blackstone
BX
$448K

Top Sells

1
AGN
Allergan plc
AGN
$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
$768K
3
GS icon
Goldman Sachs
GS
$735K
4
LLL
L3 Technologies, Inc.
LLL
$713K
5
DD icon
DuPont de Nemours
DD
$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$245B
$4.09M 0.65%
47,045
-573
-1% -$49.8K
D icon
52
Dominion Energy
D
$51.1B
$4.07M 0.65%
50,202
+1,500
+3% +$122K
ETN icon
53
Eaton
ETN
$136B
$3.61M 0.57%
43,450
+875
+2% +$72.8K
MCD icon
54
McDonald's
MCD
$224B
$3.59M 0.57%
16,707
+1
+0% +$215
PH icon
55
Parker-Hannifin
PH
$96.2B
$3.58M 0.57%
19,797
-300
-1% -$54.2K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$3.55M 0.56%
12,176
-100
-0.8% -$29.1K
COP icon
57
ConocoPhillips
COP
$124B
$3.52M 0.56%
61,731
-3,766
-6% -$215K
BABA icon
58
Alibaba
BABA
$322B
$3.43M 0.54%
20,529
+2,230
+12% +$373K
BA icon
59
Boeing
BA
$177B
$3.43M 0.54%
9,020
+190
+2% +$72.3K
RTX icon
60
RTX Corp
RTX
$212B
$3.37M 0.53%
24,664
+6,981
+39% +$953K
USB icon
61
US Bancorp
USB
$76B
$3.29M 0.52%
59,480
-750
-1% -$41.5K
LHX icon
62
L3Harris
LHX
$51.9B
$3.19M 0.51%
15,268
+2,463
+19% +$514K
DOW icon
63
Dow Inc
DOW
$17.5B
$3.16M 0.5%
66,296
+2,192
+3% +$104K
BDX icon
64
Becton Dickinson
BDX
$55.3B
$3.03M 0.48%
11,988
-50
-0.4% -$12.6K
LRCX icon
65
Lam Research
LRCX
$127B
$2.98M 0.47%
12,884
-40
-0.3% -$9.25K
NFLX icon
66
Netflix
NFLX
$513B
$2.87M 0.46%
10,722
-425
-4% -$114K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$2.84M 0.45%
18,754
+2,271
+14% +$344K
MMM icon
68
3M
MMM
$82.8B
$2.79M 0.44%
16,949
-378
-2% -$62.1K
DD icon
69
DuPont de Nemours
DD
$32.2B
$2.77M 0.44%
38,773
-8,472
-18% -$604K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.64M 0.42%
47,108
+2,030
+5% +$114K
IP icon
71
International Paper
IP
$26.2B
$2.63M 0.42%
62,875
+4,292
+7% +$179K
ITW icon
72
Illinois Tool Works
ITW
$77.1B
$2.61M 0.41%
16,704
– –
HRL icon
73
Hormel Foods
HRL
$14B
$2.56M 0.41%
58,493
-3,000
-5% -$131K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.47M 0.39%
60,384
+2,326
+4% +$95.1K
CCL icon
75
Carnival Corp
CCL
$43.2B
$2.36M 0.37%
53,963
-3,800
-7% -$166K
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3
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