CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.56% |
7,976
| – | – |
|
52
Goldman Sachs
GS
$226B
| $3.97M | 0.55% |
12,258
-890
| -7% | -$288K |
|
53
Pfizer
PFE
$141B
| $3.8M | 0.53% |
114,574
-1,523
| -1% | -$50.5K |
|
54
Bank of America
BAC
$376B
| $3.65M | 0.51% |
133,147
+330
| +0.2% | +$9.04K |
|
55
Intel
INTC
$107B
| $3.63M | 0.51% |
101,999
-3,874
| -4% | -$138K |
|
56
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.5% |
29,349
-83
| -0.3% | -$10.2K |
|
57
MetLife
MET
$54.1B
| $3.59M | 0.5% |
57,059
-30
| -0.1% | -$1.89K |
|
58
Eli Lilly
LLY
$657B
| $3.52M | 0.49% |
6,557
-600
| -8% | -$322K |
|
59
McDonald's
MCD
$224B
| $3.46M | 0.48% |
13,132
+153
| +1% | +$40.3K |
|
|
60
Comcast
CMCSA
$125B
| $3.38M | 0.47% |
76,271
-12,447
| -14% | -$552K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.47% |
57,843
+85
| +0.1% | +$4.93K |
|
62
UnitedHealth
UNH
$281B
| $3.29M | 0.46% |
6,535
+312
| +5% | +$157K |
|
63
Corning
GLW
$57.4B
| $3.29M | 0.46% |
107,916
-100
| -0.1% | -$3.05K |
|
64
Dow Inc
DOW
$17.5B
| $3.18M | 0.44% |
61,583
-968
| -2% | -$49.9K |
|
65
Deere & Co
DE
$129B
| $3.09M | 0.43% |
8,195
+330
| +4% | +$125K |
|
66
Illinois Tool Works
ITW
$77.1B
| $3M | 0.42% |
13,046
| – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $2.87M | 0.4% |
11,112
+125
| +1% | +$32.3K |
|
68
L3Harris
LHX
$51.9B
| $2.85M | 0.4% |
16,382
+270
| +2% | +$47K |
|
69
IBM
IBM
$227B
| $2.82M | 0.39% |
20,107
-99
| -0.5% | -$13.9K |
|
70
Hershey
HSY
$37.3B
| $2.74M | 0.38% |
13,700
+100
| +0.7% | +$20K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.38% |
6,316
+345
| +6% | +$148K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.71M | 0.38% |
39,613
+150
| +0.4% | +$10.3K |
|
73
Vanguard Value ETF
VTV
$144B
| $2.69M | 0.37% |
19,486
-128
| -0.7% | -$17.7K |
|
74
Emerson Electric
EMR
$74.3B
| $2.62M | 0.36% |
27,114
+271
| +1% | +$26.2K |
|
75
Morgan Stanley
MS
$240B
| $2.57M | 0.36% |
31,434
+1,408
| +5% | +$115K |
|