CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T Series A
T.PRA
$987M
| $5.11M | 0.59% |
224,245
+29,825
| +15% | +$680K |
|
52
Visa
V
$676B
| $5.07M | 0.58% |
22,865
+200
| +0.9% | +$44.4K |
|
53
Dominion Energy
D
$50.8B
| $5.04M | 0.58% |
59,275
-170
| -0.3% | -$14.4K |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $4.95M | 0.57% |
67,732
+385
| +0.6% | +$28.1K |
|
55
Applied Materials
AMAT
$125B
| $4.87M | 0.56% |
36,977
-1,125
| -3% | -$148K |
|
56
Comcast
CMCSA
$125B
| $4.87M | 0.56% |
104,033
+668
| +0.6% | +$31.3K |
|
57
Home Depot
HD
$404B
| $4.85M | 0.56% |
16,196
+188
| +1% | +$56.3K |
|
58
Costco
COST
$417B
| $4.68M | 0.54% |
8,127
+290
| +4% | +$167K |
|
59
Parker-Hannifin
PH
$94.7B
| $4.61M | 0.53% |
16,250
-850
| -5% | -$241K |
|
60
MetLife
MET
$53.3B
| $4.5M | 0.51% |
63,969
-525
| -0.8% | -$36.9K |
|
61
Corning
GLW
$58.3B
| $4.44M | 0.51% |
120,347
-1,941
| -2% | -$71.6K |
|
62
Dow Inc
DOW
$17.1B
| $4.36M | 0.5% |
68,458
+418
| +0.6% | +$26.6K |
|
63
Novartis
NVS
$244B
| $4.31M | 0.49% |
49,128
+475
| +1% | +$41.7K |
|
64
L3Harris
LHX
$51.8B
| $4.1M | 0.47% |
16,506
-1,428
| -8% | -$355K |
|
|
65
AT&T
T
$209B
| $3.76M | 0.43% |
159,282
+4,397
| +3% | +$104K |
|
66
McDonald's
MCD
$224B
| $3.43M | 0.39% |
13,887
+16
| +0.1% | +$3.96K |
|
67
UnitedHealth
UNH
$281B
| $3.37M | 0.39% |
6,604
+316
| +5% | +$161K |
|
68
3M
MMM
$81.8B
| $3.35M | 0.38% |
22,513
+911
| +4% | +$136K |
|
69
Organon & Co
OGN
$2.42B
| $3.17M | 0.36% |
90,795
-470
| -0.5% | -$16.4K |
|
70
Exxon Mobil
XOM
$486B
| $3.15M | 0.36% |
38,106
+3,115
| +9% | +$257K |
|
71
IBM
IBM
$223B
| $3.12M | 0.36% |
23,955
+461
| +2% | +$59.9K |
|
72
TSMC
TSM
$1.18T
| $3.05M | 0.35% |
29,260
+2,750
| +10% | +$287K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.1B
| $3.03M | 0.35% |
39,615
+1,154
| +3% | +$88.1K |
|
74
iShares Core S&P 500 ETF
IVV
$653B
| $2.97M | 0.34% |
6,556
+32
| +0.5% | +$14.5K |
|
75
Becton Dickinson
BDX
$54.4B
| $2.96M | 0.34% |
11,131
+71
| +0.6% | +$18.9K |
|