CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 0.55% |
7,976
-85
| -1% | -$44.3K |
|
52
Exxon Mobil
XOM
$487B
| $3.95M | 0.52% |
36,811
+2,100
| +6% | +$225K |
|
53
McDonald's
MCD
$224B
| $3.87M | 0.51% |
12,979
-8
| -0.1% | -$2.39K |
|
54
Blackstone
BX
$134B
| $3.82M | 0.51% |
41,070
-10,043
| -20% | -$934K |
|
55
Bank of America
BAC
$376B
| $3.81M | 0.51% |
132,817
-230
| -0.2% | -$6.6K |
|
56
Corning
GLW
$57.4B
| $3.78M | 0.5% |
108,016
-5,401
| -5% | -$189K |
|
57
PNC Financial Services
PNC
$81.7B
| $3.71M | 0.49% |
29,432
+31
| +0.1% | +$3.9K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.49% |
57,758
-1,342
| -2% | -$85.8K |
|
59
Comcast
CMCSA
$125B
| $3.69M | 0.49% |
88,718
-2,189
| -2% | -$91K |
|
60
Intel
INTC
$107B
| $3.54M | 0.47% |
105,873
-9,870
| -9% | -$330K |
|
61
Hershey
HSY
$37.3B
| $3.4M | 0.45% |
13,600
+200
| +1% | +$49.9K |
|
62
Eli Lilly
LLY
$657B
| $3.36M | 0.45% |
7,157
+40
| +0.6% | +$18.8K |
|
63
Dow Inc
DOW
$17.5B
| $3.33M | 0.44% |
62,551
-1,111
| -2% | -$59.2K |
|
64
Illinois Tool Works
ITW
$77.1B
| $3.26M | 0.43% |
13,046
-15
| -0.1% | -$3.75K |
|
65
MetLife
MET
$54.1B
| $3.23M | 0.43% |
57,089
-1,056
| -2% | -$59.7K |
|
|
66
Deere & Co
DE
$129B
| $3.19M | 0.42% |
7,865
+1,210
| +18% | +$490K |
|
67
L3Harris
LHX
$51.9B
| $3.15M | 0.42% |
16,112
-11
| -0.1% | -$2.15K |
|
68
Dominion Energy
D
$51.1B
| $3M | 0.4% |
57,994
+1,787
| +3% | +$92.5K |
|
69
UnitedHealth
UNH
$281B
| $2.99M | 0.4% |
6,223
+34
| +0.5% | +$16.3K |
|
70
Becton Dickinson
BDX
$55.3B
| $2.9M | 0.38% |
10,987
-115
| -1% | -$30.4K |
|
71
Vanguard Value ETF
VTV
$144B
| $2.79M | 0.37% |
19,614
+487
| +3% | +$69.2K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 0.37% |
39,463
+57
| +0.1% | +$4.02K |
|
73
D.R. Horton
DHI
$50.5B
| $2.71M | 0.36% |
22,232
| – | – |
|
74
IBM
IBM
$227B
| $2.7M | 0.36% |
20,206
-699
| -3% | -$93.5K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.35% |
5,971
-430
| -7% | -$192K |
|