CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
AES
AES
|
$994K |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Consolidated Edison
ED
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.34M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $3.75M | 0.61% |
11,600
+35
| +0.3% | +$11.3K |
|
52
Corning
GLW
$57.4B
| $3.73M | 0.61% |
144,105
+1,670
| +1% | +$43.2K |
|
53
Eaton
ETN
$136B
| $3.65M | 0.59% |
41,764
-1,050
| -2% | -$91.9K |
|
54
IBM
IBM
$227B
| $3.6M | 0.58% |
29,769
+40
| +0.1% | +$4.83K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 0.58% |
25,086
+2,710
| +12% | +$388K |
|
56
Exxon Mobil
XOM
$487B
| $3.57M | 0.58% |
79,801
-5,683
| -7% | -$254K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.56% |
59,049
+8,525
| +17% | +$501K |
|
58
MetLife
MET
$54.1B
| $3.16M | 0.51% |
86,509
-2,905
| -3% | -$106K |
|
59
Hartford Financial Services
HIG
$37.2B
| $3.04M | 0.49% |
78,772
+535
| +0.7% | +$20.6K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 0.49% |
56,017
+3,017
| +6% | +$162K |
|
61
Parker-Hannifin
PH
$96.2B
| $2.94M | 0.48% |
16,050
-250
| -2% | -$45.8K |
|
62
Dow Inc
DOW
$17.5B
| $2.87M | 0.47% |
70,462
-1,105
| -2% | -$45K |
|
63
Becton Dickinson
BDX
$55.3B
| $2.82M | 0.46% |
11,778
| – | – |
|
64
Hormel Foods
HRL
$14B
| $2.78M | 0.45% |
57,493
-1,000
| -2% | -$48.3K |
|
65
L3Harris
LHX
$51.9B
| $2.68M | 0.44% |
15,808
+825
| +6% | +$140K |
|
66
McDonald's
MCD
$224B
| $2.66M | 0.43% |
14,413
-199
| -1% | -$36.7K |
|
|
67
Goldman Sachs
GS
$226B
| $2.63M | 0.43% |
13,300
+4,845
| +57% | +$957K |
|
|
68
RTX Corp
RTX
$212B
| $2.6M | 0.42% |
42,153
+16,620
| +65% | +$1.02M |
|
69
3M
MMM
$82.8B
| $2.51M | 0.41% |
16,091
-24
| -0.1% | -$3.74K |
|
70
Applied Materials
AMAT
$128B
| $2.48M | 0.4% |
41,078
-234
| -0.6% | -$14.1K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.37% |
12,965
| – | – |
|
72
International Paper
IP
$26.2B
| $2.25M | 0.37% |
63,930
+567
| +0.9% | +$20K |
|
73
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.36% |
42,018
-3,365
| -7% | -$179K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.23M | 0.36% |
10,749
+186
| +2% | +$38.6K |
|
75
US Bancorp
USB
$76B
| $2.08M | 0.34% |
56,590
-1,404
| -2% | -$51.7K |
|