CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$7.87M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
2
COST icon
Costco
COST
$1.48M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.07M
4
BABA icon
Alibaba
BABA
$1.02M
5
IAT icon
iShares US Regional Banks ETF
IAT
$1.02M

Top Sells

1
C icon
Citigroup
C
$1.98M
2
PEN icon
Penumbra
PEN
$1.75M
3
HRL icon
Hormel Foods
HRL
$857K
4
MET icon
MetLife
MET
$686K
5
WBA
Walgreens Boots Alliance
WBA
$667K

Sector Composition

1 Technology 20.95%
2 Financials 16.22%
3 Healthcare 13.15%
4 Communication Services 11.35%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
51
Welltower
WELL
$113B
$4.6M 0.62%
71,239
-600
-0.8% -$38.8K
PFE icon
52
Pfizer
PFE
$141B
$4.59M 0.62%
124,775
+701
+0.6% +$25.8K
D icon
53
Dominion Energy
D
$51.1B
$4.57M 0.61%
60,717
-2,228
-4% -$168K
NVS icon
54
Novartis
NVS
$245B
$4.52M 0.61%
47,896
+580
+1% +$54.8K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.49M 0.6%
65,501
+3,932
+6% +$270K
HD icon
56
Home Depot
HD
$405B
$4.39M 0.59%
16,516
-691
-4% -$184K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$4.29M 0.58%
69,099
+1,150
+2% +$71.3K
HON icon
58
Honeywell
HON
$139B
$4M 0.54%
18,787
+950
+5% +$202K
HIG icon
59
Hartford Financial Services
HIG
$37.2B
$3.81M 0.51%
77,742
-880
-1% -$43.1K
DOW icon
60
Dow Inc
DOW
$17.5B
$3.77M 0.51%
67,946
-537
-0.8% -$29.8K
LHX icon
61
L3Harris
LHX
$51.9B
$3.77M 0.51%
19,943
+2,745
+16% +$519K
PGR icon
62
Progressive
PGR
$145B
$3.58M 0.48%
36,150
+1,900
+6% +$188K
AMAT icon
63
Applied Materials
AMAT
$128B
$3.46M 0.47%
40,034
+31
+0.1% +$2.68K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$3.2M 0.43%
33,301
+4,541
+16% +$437K
MET icon
65
MetLife
MET
$54.1B
$3.2M 0.43%
68,174
-14,610
-18% -$686K
IBM icon
66
IBM
IBM
$227B
$3.11M 0.42%
24,719
-3,875
-14% -$488K
MCD icon
67
McDonald's
MCD
$224B
$3.03M 0.41%
14,113
+41
+0.3% +$8.8K
ITW icon
68
Illinois Tool Works
ITW
$77.1B
$2.99M 0.4%
14,650
+1,250
+9% +$255K
BDX icon
69
Becton Dickinson
BDX
$55.3B
$2.96M 0.4%
11,834
-264
-2% -$66.1K
IP icon
70
International Paper
IP
$26.2B
$2.95M 0.4%
59,334
-3,983
-6% -$198K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.93M 0.39%
45,901
+34,718
+310% +$2.22M
DD icon
72
DuPont de Nemours
DD
$32.2B
$2.8M 0.38%
39,356
-656
-2% -$46.7K
MMM icon
73
3M
MMM
$82.8B
$2.73M 0.37%
15,631
+40
+0.3% +$6.99K
BX icon
74
Blackstone
BX
$134B
$2.72M 0.37%
41,958
+10,400
+33% +$674K
DHI icon
75
D.R. Horton
DHI
$50.5B
$2.47M 0.33%
35,790
+4,550
+15% +$314K
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