CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $4.4M | 0.61% |
37,258
-210
| -0.6% | -$24.8K |
|
52
Welltower
WELL
$113B
| $4.28M | 0.59% |
65,228
-583
| -0.9% | -$38.2K |
|
53
Novartis
NVS
$245B
| $4.27M | 0.59% |
47,046
-657
| -1% | -$59.6K |
|
54
Exxon Mobil
XOM
$487B
| $4.25M | 0.59% |
38,503
+956
| +3% | +$105K |
|
55
Blackstone
BX
$134B
| $4.15M | 0.57% |
55,903
-5,884
| -10% | -$436K |
|
56
Lam Research
LRCX
$127B
| $4.01M | 0.55% |
9,546
-23
| -0.2% | -$9.67K |
|
57
Corning
GLW
$57.4B
| $3.8M | 0.53% |
119,017
-250
| -0.2% | -$7.98K |
|
58
Comcast
CMCSA
$125B
| $3.61M | 0.5% |
103,122
-303
| -0.3% | -$10.6K |
|
59
McDonald's
MCD
$224B
| $3.59M | 0.5% |
13,605
-324
| -2% | -$85.4K |
|
60
Applied Materials
AMAT
$128B
| $3.57M | 0.49% |
36,706
-21
| -0.1% | -$2.05K |
|
61
Dominion Energy
D
$51.1B
| $3.56M | 0.49% |
58,004
+19
| +0% | +$1.17K |
|
62
Dow Inc
DOW
$17.5B
| $3.42M | 0.47% |
67,916
-567
| -0.8% | -$28.6K |
|
63
L3Harris
LHX
$51.9B
| $3.37M | 0.47% |
16,175
-90
| -0.6% | -$18.7K |
|
64
UnitedHealth
UNH
$281B
| $3.28M | 0.45% |
6,178
| – | – |
|
65
IBM
IBM
$227B
| $3.24M | 0.45% |
23,012
-355
| -2% | -$50K |
|
66
Hershey
HSY
$37.3B
| $3.1M | 0.43% |
13,400
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $2.9M | 0.4% |
13,180
-33
| -0.2% | -$7.27K |
|
68
Becton Dickinson
BDX
$55.3B
| $2.82M | 0.39% |
11,091
+20
| +0.2% | +$5.09K |
|
|
69
Deere & Co
DE
$129B
| $2.79M | 0.39% |
6,500
+726
| +13% | +$311K |
|
70
AT&T
T
$209B
| $2.77M | 0.38% |
150,189
-6,303
| -4% | -$116K |
|
71
Kraft Heinz
KHC
$33.1B
| $2.76M | 0.38% |
67,724
-353
| -0.5% | -$14.4K |
|
72
Vanguard Value ETF
VTV
$144B
| $2.66M | 0.37% |
18,943
+11
| +0.1% | +$1.54K |
|
73
Eli Lilly
LLY
$657B
| $2.62M | 0.36% |
7,167
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $2.58M | 0.36% |
26,886
+533
| +2% | +$51.2K |
|
75
3M
MMM
$82.8B
| $2.52M | 0.35% |
20,970
-398
| -2% | -$47.7K |
|