CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-4.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$670M
AUM Growth
+$670M
(-7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
47
Reduced
138
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
ConocoPhillips
COP
|
$1.09M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$827K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
American Electric Power
AEP
|
$709K |
| 5 |
SPDR Gold Trust
GLD
|
$494K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $4.01M | 0.6% |
57,985
-160
| -0.3% | -$11.1K |
|
52
Parker-Hannifin
PH
$96.2B
| $3.91M | 0.58% |
16,150
-100
| -0.6% | -$24.2K |
|
53
MetLife
MET
$54.1B
| $3.88M | 0.58% |
63,800
-169
| -0.3% | -$10.3K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.58% |
28,452
-8,578
| -23% | -$1.16M |
|
|
55
ConocoPhillips
COP
$124B
| $3.83M | 0.57% |
37,468
+10,655
| +40% | +$1.09M |
|
56
Novartis
NVS
$245B
| $3.63M | 0.54% |
47,703
-1,045
| -2% | -$79.4K |
|
57
Lam Research
LRCX
$127B
| $3.5M | 0.52% |
9,569
-9
| -0.1% | -$3.29K |
|
58
Corning
GLW
$57.4B
| $3.46M | 0.52% |
119,267
-300
| -0.3% | -$8.71K |
|
59
L3Harris
LHX
$51.9B
| $3.38M | 0.5% |
16,265
-130
| -0.8% | -$27K |
|
60
Exxon Mobil
XOM
$487B
| $3.28M | 0.49% |
37,547
-3
| -0% | -$262 |
|
61
McDonald's
MCD
$224B
| $3.21M | 0.48% |
13,929
+48
| +0.3% | +$11.1K |
|
62
UnitedHealth
UNH
$281B
| $3.12M | 0.47% |
6,178
-45
| -0.7% | -$22.7K |
|
63
Comcast
CMCSA
$125B
| $3.03M | 0.45% |
103,425
-799
| -0.8% | -$23.4K |
|
64
Applied Materials
AMAT
$128B
| $3.01M | 0.45% |
36,727
-205
| -0.6% | -$16.8K |
|
65
Dow Inc
DOW
$17.5B
| $3.01M | 0.45% |
68,483
+321
| +0.5% | +$14.1K |
|
66
Hershey
HSY
$37.3B
| $2.95M | 0.44% |
13,400
| – | – |
|
67
IBM
IBM
$227B
| $2.78M | 0.41% |
23,367
-275
| -1% | -$32.7K |
|
68
Automatic Data Processing
ADP
$123B
| $2.49M | 0.37% |
11,003
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $2.47M | 0.37% |
11,071
+55
| +0.5% | +$12.3K |
|
70
AT&T
T
$209B
| $2.4M | 0.36% |
156,492
-2,323
| -1% | -$35.6K |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.36% |
13,213
-500
| -4% | -$90.3K |
|
72
Costco
COST
$418B
| $2.37M | 0.35% |
5,009
-35
| -0.7% | -$16.5K |
|
73
3M
MMM
$82.8B
| $2.36M | 0.35% |
21,368
-1,250
| -6% | -$138K |
|
74
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.35% |
18,932
-365
| -2% | -$45.1K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 0.35% |
6,498
-183
| -3% | -$65.6K |
|