CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.57% |
59,100
-8,843
| -13% | -$613K |
|
|
52
ConocoPhillips
COP
$124B
| $4.07M | 0.57% |
41,061
+3,803
| +10% | +$377K |
|
53
Corning
GLW
$57.4B
| $4M | 0.56% |
113,417
-5,600
| -5% | -$198K |
|
54
Novartis
NVS
$245B
| $3.96M | 0.55% |
43,053
-3,993
| -8% | -$367K |
|
55
Exxon Mobil
XOM
$487B
| $3.81M | 0.53% |
34,711
-3,792
| -10% | -$416K |
|
56
Bank of America
BAC
$376B
| $3.81M | 0.53% |
133,047
-42,832
| -24% | -$1.22M |
|
|
57
Intel
INTC
$107B
| $3.78M | 0.53% |
115,743
-69,282
| -37% | -$2.26M |
|
58
PNC Financial Services
PNC
$81.7B
| $3.74M | 0.52% |
29,401
+120
| +0.4% | +$15.3K |
|
59
McDonald's
MCD
$224B
| $3.63M | 0.5% |
12,987
-618
| -5% | -$173K |
|
60
Dow Inc
DOW
$17.5B
| $3.49M | 0.48% |
63,662
-4,254
| -6% | -$233K |
|
61
Comcast
CMCSA
$125B
| $3.45M | 0.48% |
90,907
-12,215
| -12% | -$463K |
|
62
Hershey
HSY
$37.3B
| $3.41M | 0.47% |
13,400
| – | – |
|
63
MetLife
MET
$54.1B
| $3.37M | 0.47% |
58,145
-5,614
| -9% | -$325K |
|
64
Illinois Tool Works
ITW
$77.1B
| $3.18M | 0.44% |
13,061
-119
| -0.9% | -$29K |
|
65
L3Harris
LHX
$51.9B
| $3.16M | 0.44% |
16,123
-52
| -0.3% | -$10.2K |
|
66
Dominion Energy
D
$51.1B
| $3.14M | 0.44% |
56,207
-1,797
| -3% | -$100K |
|
67
UnitedHealth
UNH
$281B
| $2.93M | 0.41% |
6,189
+11
| +0.2% | +$5.2K |
|
68
AT&T
T
$209B
| $2.79M | 0.39% |
144,810
-5,379
| -4% | -$104K |
|
69
Becton Dickinson
BDX
$55.3B
| $2.75M | 0.38% |
11,102
+11
| +0.1% | +$2.72K |
|
70
Deere & Co
DE
$129B
| $2.75M | 0.38% |
6,655
+155
| +2% | +$64K |
|
71
IBM
IBM
$227B
| $2.74M | 0.38% |
20,905
-2,107
| -9% | -$276K |
|
72
Vanguard Value ETF
VTV
$144B
| $2.64M | 0.37% |
19,127
+184
| +1% | +$25.4K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.37% |
6,401
+163
| +3% | +$67K |
|
74
Morgan Stanley
MS
$240B
| $2.56M | 0.36% |
29,129
-224
| -0.8% | -$19.7K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.52M | 0.35% |
39,406
+28
| +0.1% | +$1.79K |
|