CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+10.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$2.13M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9

Top Buys

1
COST icon
Costco
COST
$933K
2
BX icon
Blackstone
BX
$921K
3
AZO icon
AutoZone
AZO
$850K
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$818K
5
MMM icon
3M
MMM
$744K

Top Sells

1
PEN icon
Penumbra
PEN
$3.52M
2
INTC icon
Intel
INTC
$2.31M
3
XOM icon
Exxon Mobil
XOM
$495K
4
COHR icon
Coherent
COHR
$425K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$390K

Sector Composition

1 Technology 19.93%
2 Financials 17.22%
3 Healthcare 13.45%
4 Communication Services 11.27%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$5.14M 0.64%
24,257
– –
WELL icon
52
Welltower
WELL
$113B
$5.04M 0.63%
70,364
-875
-1% -$62.7K
HD icon
53
Home Depot
HD
$405B
$5.01M 0.62%
16,421
-95
-0.6% -$29K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.92M 0.61%
66,553
+1,052
+2% +$77.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$186B
$4.77M 0.59%
10,460
-118
-1% -$53.9K
D icon
56
Dominion Energy
D
$51.1B
$4.61M 0.57%
60,731
+14
+0% +$1.06K
PFE icon
57
Pfizer
PFE
$141B
$4.5M 0.56%
124,169
-606
-0.5% -$22K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$4.46M 0.55%
70,649
+1,550
+2% +$97.9K
DOW icon
59
Dow Inc
DOW
$17.5B
$4.29M 0.53%
67,140
-806
-1% -$51.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$4.18M 0.52%
36,626
+3,325
+10% +$379K
LHX icon
61
L3Harris
LHX
$51.9B
$4.16M 0.52%
20,508
+565
+3% +$115K
NVS icon
62
Novartis
NVS
$245B
$4.1M 0.51%
47,916
+20
+0% +$1.71K
BX icon
63
Blackstone
BX
$134B
$4.05M 0.5%
54,318
+12,360
+29% +$921K
MET icon
64
MetLife
MET
$54.1B
$3.99M 0.49%
65,604
-2,570
-4% -$156K
HON icon
65
Honeywell
HON
$139B
$3.91M 0.49%
18,021
-766
-4% -$166K
MMM icon
66
3M
MMM
$82.8B
$3.76M 0.47%
19,491
+3,860
+25% +$744K
DHI icon
67
D.R. Horton
DHI
$50.5B
$3.3M 0.41%
37,000
+1,210
+3% +$108K
MCD icon
68
McDonald's
MCD
$224B
$3.17M 0.39%
14,126
+13
+0.1% +$2.91K
IP icon
69
International Paper
IP
$26.2B
$3.17M 0.39%
58,536
-798
-1% -$43.1K
PGR icon
70
Progressive
PGR
$145B
$3.11M 0.39%
32,550
-3,600
-10% -$344K
IBM icon
71
IBM
IBM
$227B
$3.06M 0.38%
22,970
-1,749
-7% -$233K
DD icon
72
DuPont de Nemours
DD
$32.2B
$3M 0.37%
38,786
-570
-1% -$44K
BDX icon
73
Becton Dickinson
BDX
$55.3B
$2.92M 0.36%
12,025
+191
+2% +$46.4K
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$2.89M 0.36%
13,041
-1,609
-11% -$356K
COST icon
75
Costco
COST
$418B
$2.83M 0.35%
8,037
+2,648
+49% +$933K
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