CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
VICI Properties
VICI
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
EQT Corp
EQT
|
$685K |
| 5 |
Warner Bros
WBD
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 0.63% |
8,299
-830
| -9% | -$451K |
|
52
Visa
V
$683B
| $4.5M | 0.62% |
22,865
| – | – |
|
53
Novartis
NVS
$245B
| $4.12M | 0.57% |
48,748
-380
| -0.8% | -$32.1K |
|
54
Comcast
CMCSA
$125B
| $4.09M | 0.57% |
104,224
+191
| +0.2% | +$7.5K |
|
55
Lam Research
LRCX
$127B
| $4.08M | 0.57% |
9,578
-313
| -3% | -$133K |
|
56
MetLife
MET
$54.1B
| $4.02M | 0.56% |
63,969
| – | – |
|
57
Parker-Hannifin
PH
$96.2B
| $4M | 0.55% |
16,250
| – | – |
|
58
L3Harris
LHX
$51.9B
| $3.96M | 0.55% |
16,395
-111
| -0.7% | -$26.8K |
|
59
Corning
GLW
$57.4B
| $3.77M | 0.52% |
119,567
-780
| -0.6% | -$24.6K |
|
60
Dow Inc
DOW
$17.5B
| $3.52M | 0.49% |
68,162
-296
| -0.4% | -$15.3K |
|
61
McDonald's
MCD
$224B
| $3.43M | 0.48% |
13,881
-6
| -0% | -$1.48K |
|
62
Applied Materials
AMAT
$128B
| $3.36M | 0.47% |
36,932
-45
| -0.1% | -$4.09K |
|
63
IBM
IBM
$227B
| $3.34M | 0.46% |
23,642
-313
| -1% | -$44.2K |
|
64
AT&T
T
$209B
| $3.33M | 0.46% |
158,815
-467
| -0.3% | -$9.79K |
|
65
Exxon Mobil
XOM
$487B
| $3.22M | 0.45% |
37,550
-556
| -1% | -$47.6K |
|
66
UnitedHealth
UNH
$281B
| $3.2M | 0.44% |
6,223
-381
| -6% | -$196K |
|
67
Organon & Co
OGN
$2.45B
| $3.03M | 0.42% |
89,875
-920
| -1% | -$31K |
|
68
3M
MMM
$82.8B
| $2.93M | 0.41% |
22,618
+105
| +0.5% | +$13.6K |
|
69
Hershey
HSY
$37.3B
| $2.88M | 0.4% |
13,400
| – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.38% |
11,016
-115
| -1% | -$28.4K |
|
71
TSMC
TSM
$1.2T
| $2.68M | 0.37% |
32,720
+3,460
| +12% | +$283K |
|
72
Kraft Heinz
KHC
$33.1B
| $2.64M | 0.37% |
69,207
-244
| -0.4% | -$9.31K |
|
73
Vanguard Value ETF
VTV
$144B
| $2.55M | 0.35% |
19,297
-5
| -0% | -$659 |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.35% |
6,681
+125
| +2% | +$47.4K |
|
75
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.35% |
13,713
-249
| -2% | -$45.4K |
|