CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.04%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$838M
AUM Growth
+$838M
(-1.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
304
New
6
Increased
51
Reduced
158
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$955K |
| 2 |
Simon Property Group
SPG
|
$909K |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Steel Dynamics
STLD
|
$871K |
| 5 |
Stanley Black & Decker
SWK
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Progressive
PGR
|
$610K |
| 5 |
eBay
EBAY
|
$609K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.33M | 0.64% |
68,192
+510
| +0.8% | +$39.9K |
|
52
Pfizer
PFE
$141B
| $5.03M | 0.6% |
117,033
-4,011
| -3% | -$173K |
|
53
AT&T
T
$209B
| $4.95M | 0.59% |
183,201
-8,706
| -5% | -$235K |
|
54
Applied Materials
AMAT
$128B
| $4.92M | 0.59% |
38,202
-469
| -1% | -$60.4K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $4.9M | 0.59% |
42,750
+2,437
| +6% | +$280K |
|
56
Corning
GLW
$57.4B
| $4.71M | 0.56% |
129,138
-3,100
| -2% | -$113K |
|
57
Parker-Hannifin
PH
$96.2B
| $4.46M | 0.53% |
15,950
-1,200
| -7% | -$336K |
|
58
Dominion Energy
D
$51.1B
| $4.36M | 0.52% |
59,705
-800
| -1% | -$58.4K |
|
59
L3Harris
LHX
$51.9B
| $4.22M | 0.5% |
19,168
-515
| -3% | -$113K |
|
60
MetLife
MET
$54.1B
| $3.99M | 0.48% |
64,669
-827
| -1% | -$51.1K |
|
61
Novartis
NVS
$245B
| $3.89M | 0.46% |
47,553
-783
| -2% | -$64K |
|
62
Dow Inc
DOW
$17.5B
| $3.89M | 0.46% |
67,506
+517
| +0.8% | +$29.8K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.46% |
64,897
-6,450
| -9% | -$382K |
|
64
3M
MMM
$82.8B
| $3.54M | 0.42% |
20,187
+250
| +1% | +$43.9K |
|
65
Costco
COST
$418B
| $3.52M | 0.42% |
7,837
| – | – |
|
66
McDonald's
MCD
$224B
| $3.31M | 0.39% |
13,720
-499
| -4% | -$120K |
|
67
IBM
IBM
$227B
| $3.16M | 0.38% |
22,739
-525
| -2% | -$72.9K |
|
68
Honeywell
HON
$139B
| $3.16M | 0.38% |
14,871
-1,150
| -7% | -$244K |
|
69
International Paper
IP
$26.2B
| $3.15M | 0.38% |
56,378
-1,579
| -3% | -$88.3K |
|
70
Alibaba
BABA
$322B
| $3.08M | 0.37% |
20,815
-3,976
| -16% | -$589K |
|
71
Organon & Co
OGN
$2.45B
| $3M | 0.36% |
91,567
+5,099
| +6% | +$167K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.99M | 0.36% |
49,059
-235
| -0.5% | -$14.3K |
|
73
US Bancorp
USB
$76B
| $2.88M | 0.34% |
48,422
-1,715
| -3% | -$102K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.82M | 0.34% |
38,109
-797
| -2% | -$58.9K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.33% |
6,486
+230
| +4% | +$99.1K |
|