CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$661M
AUM Growth
+$661M
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
77
Reduced
105
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
Progressive
PGR
|
$1.1M |
| 3 |
Coherent
COHR
|
$839K |
| 4 |
Honeywell
HON
|
$731K |
| 5 |
Meta Platforms (Facebook)
META
|
$578K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
Citigroup
C
|
$662K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.63% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.62% |
67,949
+8,900
| +15% | +$537K |
|
52
PNC Financial Services
PNC
$81.7B
| $3.98M | 0.6% |
36,175
-790
| -2% | -$86.8K |
|
53
Welltower
WELL
$113B
| $3.96M | 0.6% |
71,839
-2,525
| -3% | -$139K |
|
54
Lam Research
LRCX
$127B
| $3.63M | 0.55% |
10,945
-655
| -6% | -$217K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.53M | 0.53% |
61,569
+5,552
| +10% | +$319K |
|
56
Parker-Hannifin
PH
$96.2B
| $3.49M | 0.53% |
17,250
+1,200
| +7% | +$243K |
|
57
IBM
IBM
$227B
| $3.48M | 0.53% |
28,594
-1,175
| -4% | -$143K |
|
|
58
Progressive
PGR
$145B
| $3.24M | 0.49% |
34,250
+11,650
| +52% | +$1.1M |
|
59
Dow Inc
DOW
$17.5B
| $3.22M | 0.49% |
68,483
-1,979
| -3% | -$93.1K |
|
60
Goldman Sachs
GS
$226B
| $3.12M | 0.47% |
15,500
+2,200
| +17% | +$442K |
|
61
McDonald's
MCD
$224B
| $3.09M | 0.47% |
14,072
-341
| -2% | -$74.9K |
|
62
MetLife
MET
$54.1B
| $3.08M | 0.47% |
82,784
-3,725
| -4% | -$138K |
|
|
63
Citigroup
C
$178B
| $3.02M | 0.46% |
69,985
-15,356
| -18% | -$662K |
|
|
64
Honeywell
HON
$139B
| $2.94M | 0.44% |
17,837
+4,438
| +33% | +$731K |
|
65
L3Harris
LHX
$51.9B
| $2.92M | 0.44% |
17,198
+1,390
| +9% | +$236K |
|
66
Hartford Financial Services
HIG
$37.2B
| $2.9M | 0.44% |
78,622
-150
| -0.2% | -$5.53K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.82M | 0.43% |
12,098
+320
| +3% | +$74.5K |
|
68
Hormel Foods
HRL
$14B
| $2.8M | 0.42% |
57,193
-300
| -0.5% | -$14.7K |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.59M | 0.39% |
13,400
+435
| +3% | +$84K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 0.39% |
11,183
+434
| +4% | +$100K |
|
71
International Paper
IP
$26.2B
| $2.57M | 0.39% |
63,317
-613
| -1% | -$24.9K |
|
72
3M
MMM
$82.8B
| $2.5M | 0.38% |
15,591
-500
| -3% | -$80.1K |
|
73
Applied Materials
AMAT
$128B
| $2.38M | 0.36% |
40,003
-1,075
| -3% | -$63.9K |
|
74
D.R. Horton
DHI
$50.5B
| $2.36M | 0.36% |
31,240
-475
| -1% | -$35.9K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.35% |
28,760
+6,420
| +29% | +$523K |
|