CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $4.5M | 0.57% |
29,080
-269
| -0.9% | -$41.7K |
|
52
Bank of America
BAC
$376B
| $4.48M | 0.57% |
132,957
-190
| -0.1% | -$6.4K |
|
53
Novartis
NVS
$245B
| $4.18M | 0.53% |
41,349
-442
| -1% | -$44.6K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 0.53% |
7,842
-134
| -2% | -$71.1K |
|
55
McDonald's
MCD
$224B
| $3.89M | 0.5% |
13,132
| – | – |
|
56
Eli Lilly
LLY
$657B
| $3.83M | 0.49% |
6,564
+7
| +0.1% | +$4.08K |
|
57
MetLife
MET
$54.1B
| $3.75M | 0.48% |
56,669
-390
| -0.7% | -$25.8K |
|
58
Exxon Mobil
XOM
$487B
| $3.65M | 0.46% |
36,487
-225
| -0.6% | -$22.5K |
|
59
L3Harris
LHX
$51.9B
| $3.47M | 0.44% |
16,480
+98
| +0.6% | +$20.6K |
|
60
UnitedHealth
UNH
$281B
| $3.47M | 0.44% |
6,586
+51
| +0.8% | +$26.9K |
|
61
Illinois Tool Works
ITW
$77.1B
| $3.39M | 0.43% |
12,957
-89
| -0.7% | -$23.3K |
|
62
Dow Inc
DOW
$17.5B
| $3.36M | 0.43% |
61,192
-391
| -0.6% | -$21.4K |
|
63
Comcast
CMCSA
$125B
| $3.34M | 0.43% |
76,095
-176
| -0.2% | -$7.72K |
|
64
Deere & Co
DE
$129B
| $3.31M | 0.42% |
8,267
+72
| +0.9% | +$28.8K |
|
65
IBM
IBM
$227B
| $3.27M | 0.42% |
20,008
-99
| -0.5% | -$16.2K |
|
|
66
Progressive
PGR
$145B
| $3.27M | 0.42% |
20,500
+3,300
| +19% | +$526K |
|
67
D.R. Horton
DHI
$50.5B
| $3.25M | 0.41% |
21,387
-795
| -4% | -$121K |
|
68
Corning
GLW
$57.4B
| $3.24M | 0.41% |
106,536
-1,380
| -1% | -$42K |
|
69
Pfizer
PFE
$141B
| $3.21M | 0.41% |
111,340
-3,234
| -3% | -$93.1K |
|
70
Broadcom
AVGO
$1.4T
| $3.08M | 0.39% |
2,758
-108
| -4% | -$121K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.39% |
6,400
+84
| +1% | +$40.1K |
|
72
Vanguard Value ETF
VTV
$144B
| $3.03M | 0.39% |
20,290
+804
| +4% | +$120K |
|
|
73
Hershey
HSY
$37.3B
| $2.95M | 0.38% |
15,800
+2,100
| +15% | +$392K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.94M | 0.38% |
39,206
-407
| -1% | -$30.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.37% |
57,337
-506
| -0.9% | -$26K |
|