CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.82%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$854M
AUM Growth
+$854M
(+6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8
Top Buys
| 1 |
Organon & Co
OGN
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$1.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$855K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Coherent
COHR
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alibaba
BABA
|
$918K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$800K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $5.41M | 0.63% |
132,238
-9,002
| -6% | -$368K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.36M | 0.63% |
67,682
+1,129
| +2% | +$89.5K |
|
53
Parker-Hannifin
PH
$96.2B
| $5.27M | 0.62% |
17,150
-400
| -2% | -$123K |
|
54
Home Depot
HD
$405B
| $5.25M | 0.61% |
16,463
+42
| +0.3% | +$13.4K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 0.58% |
9,833
-627
| -6% | -$316K |
|
56
Hartford Financial Services
HIG
$37.2B
| $4.78M | 0.56% |
77,078
-314
| -0.4% | -$19.5K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 0.56% |
71,347
+698
| +1% | +$46.6K |
|
58
Pfizer
PFE
$141B
| $4.74M | 0.55% |
121,044
-3,125
| -3% | -$122K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $4.7M | 0.55% |
40,313
+3,687
| +10% | +$430K |
|
60
Dominion Energy
D
$51.1B
| $4.45M | 0.52% |
60,505
-226
| -0.4% | -$16.6K |
|
61
Novartis
NVS
$245B
| $4.41M | 0.52% |
48,336
+420
| +0.9% | +$38.3K |
|
62
L3Harris
LHX
$51.9B
| $4.25M | 0.5% |
19,683
-825
| -4% | -$178K |
|
63
Dow Inc
DOW
$17.5B
| $4.24M | 0.5% |
66,989
-151
| -0.2% | -$9.56K |
|
64
3M
MMM
$82.8B
| $3.96M | 0.46% |
19,937
+446
| +2% | +$88.6K |
|
65
MetLife
MET
$54.1B
| $3.92M | 0.46% |
65,496
-108
| -0.2% | -$6.46K |
|
66
International Paper
IP
$26.2B
| $3.55M | 0.42% |
57,957
-579
| -1% | -$35.5K |
|
67
Honeywell
HON
$139B
| $3.51M | 0.41% |
16,021
-2,000
| -11% | -$439K |
|
68
IBM
IBM
$227B
| $3.41M | 0.4% |
23,264
+294
| +1% | +$43.1K |
|
69
McDonald's
MCD
$224B
| $3.28M | 0.38% |
14,219
+93
| +0.7% | +$21.5K |
|
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.13M | 0.37% |
49,294
+18,535
| +60% | +$1.18M |
|
71
Costco
COST
$418B
| $3.1M | 0.36% |
7,837
-200
| -2% | -$79.1K |
|
72
DuPont de Nemours
DD
$32.2B
| $2.98M | 0.35% |
38,476
-310
| -0.8% | -$24K |
|
73
Illinois Tool Works
ITW
$77.1B
| $2.91M | 0.34% |
13,011
-30
| -0.2% | -$6.71K |
|
74
eBay
EBAY
$41.4B
| $2.9M | 0.34% |
41,325
-300
| -0.7% | -$21.1K |
|
75
D.R. Horton
DHI
$50.5B
| $2.86M | 0.34% |
31,675
-5,325
| -14% | -$481K |
|