CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$903M
AUM Growth
+$903M
(+7.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
AT&T Series A
T.PRA
|
$5.22M |
| 2 |
ChargePoint
CHPT
|
$857K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$727K |
| 4 |
Marqeta
MQ
|
$593K |
| 5 |
Bank of Montreal
BMO
|
$496K |
Top Sells
| 1 |
Penumbra
PEN
|
$5.04M |
| 2 |
Alibaba
BABA
|
$1.08M |
| 3 |
Honeywell
HON
|
$803K |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $5.66M | 0.63% |
46,175
+3,425
| +8% | +$420K |
|
52
Parker-Hannifin
PH
$96.2B
| $5.44M | 0.6% |
17,100
+1,150
| +7% | +$366K |
|
53
Hartford Financial Services
HIG
$37.2B
| $5.28M | 0.58% |
76,540
+49
| +0.1% | +$3.38K |
|
|
54
AT&T Series A
T.PRA
$985M
| $5.22M | 0.58% |
+194,420
| New | +$5.22M |
|
55
Comcast
CMCSA
$125B
| $5.2M | 0.58% |
103,365
-454
| -0.4% | -$22.8K |
|
56
Visa
V
$683B
| $4.91M | 0.54% |
22,665
-1,400
| -6% | -$303K |
|
57
Dominion Energy
D
$51.1B
| $4.67M | 0.52% |
59,445
-260
| -0.4% | -$20.4K |
|
58
Corning
GLW
$57.4B
| $4.55M | 0.5% |
122,288
-6,850
| -5% | -$255K |
|
59
Costco
COST
$418B
| $4.45M | 0.49% |
7,837
| – | – |
|
60
Novartis
NVS
$245B
| $4.26M | 0.47% |
48,653
+1,100
| +2% | +$96.2K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 0.46% |
67,347
+2,450
| +4% | +$153K |
|
62
MetLife
MET
$54.1B
| $4.03M | 0.45% |
64,494
-175
| -0.3% | -$10.9K |
|
63
Dow Inc
DOW
$17.5B
| $3.86M | 0.43% |
68,040
+534
| +0.8% | +$30.3K |
|
64
3M
MMM
$82.8B
| $3.84M | 0.42% |
21,602
+1,415
| +7% | +$251K |
|
65
L3Harris
LHX
$51.9B
| $3.82M | 0.42% |
17,934
-1,234
| -6% | -$263K |
|
|
66
AT&T
T
$209B
| $3.81M | 0.42% |
154,885
-28,316
| -15% | -$697K |
|
67
McDonald's
MCD
$224B
| $3.72M | 0.41% |
13,871
+151
| +1% | +$40.5K |
|
68
Illinois Tool Works
ITW
$77.1B
| $3.38M | 0.37% |
13,712
+701
| +5% | +$173K |
|
69
D.R. Horton
DHI
$50.5B
| $3.27M | 0.36% |
30,175
-1,385
| -4% | -$150K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 0.36% |
38,461
+352
| +0.9% | +$29.5K |
|
71
TSMC
TSM
$1.2T
| $3.19M | 0.35% |
26,510
+2,450
| +10% | +$295K |
|
72
UnitedHealth
UNH
$281B
| $3.16M | 0.35% |
6,288
+65
| +1% | +$32.6K |
|
73
IBM
IBM
$227B
| $3.14M | 0.35% |
23,494
+755
| +3% | +$101K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 0.34% |
6,524
+38
| +0.6% | +$18.1K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3M | 0.33% |
49,009
-50
| -0.1% | -$3.06K |
|