CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $4.82M | 0.56% |
121,270
-5,356
| -4% | -$213K |
|
52
Progressive
PGR
$145B
| $4.65M | 0.54% |
22,400
-99
| -0.4% | -$20.6K |
|
53
PNC Financial Services
PNC
$81.7B
| $4.48M | 0.52% |
28,800
-185
| -0.6% | -$28.8K |
|
54
Broadcom
AVGO
$1.4T
| $4.43M | 0.52% |
2,758
+10
| +0.4% | +$16.1K |
|
55
Novartis
NVS
$245B
| $4.37M | 0.51% |
41,034
-120
| -0.3% | -$12.8K |
|
56
Exxon Mobil
XOM
$487B
| $4.31M | 0.5% |
37,425
+28
| +0.1% | +$3.22K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.5% |
7,787
-20
| -0.3% | -$11.1K |
|
|
58
Canadian National Railway
CNI
$60.4B
| $4.28M | 0.5% |
36,226
-6,067
| -14% | -$717K |
|
59
Corning
GLW
$57.4B
| $4.08M | 0.48% |
105,086
-500
| -0.5% | -$19.4K |
|
60
MetLife
MET
$54.1B
| $3.93M | 0.46% |
56,019
+50
| +0.1% | +$3.51K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.9M | 0.46% |
42,160
+2,099
| +5% | +$194K |
|
62
L3Harris
LHX
$51.9B
| $3.85M | 0.45% |
17,128
+370
| +2% | +$83.1K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 0.43% |
6,667
+76
| +1% | +$41.6K |
|
64
UnitedHealth
UNH
$281B
| $3.64M | 0.42% |
7,145
+127
| +2% | +$64.7K |
|
65
Costco
COST
$418B
| $3.6M | 0.42% |
4,231
+227
| +6% | +$193K |
|
|
66
Hershey
HSY
$37.3B
| $3.46M | 0.4% |
18,800
+3,000
| +19% | +$551K |
|
67
D.R. Horton
DHI
$50.5B
| $3.43M | 0.4% |
24,317
+1,350
| +6% | +$190K |
|
68
Vanguard Value ETF
VTV
$144B
| $3.36M | 0.39% |
20,930
-25
| -0.1% | -$4.01K |
|
69
IBM
IBM
$227B
| $3.35M | 0.39% |
19,349
-303
| -2% | -$52.4K |
|
70
Pfizer
PFE
$141B
| $3.34M | 0.39% |
119,522
-3,395
| -3% | -$95K |
|
71
HCA Healthcare
HCA
$94.5B
| $3.32M | 0.39% |
10,345
+250
| +2% | +$80.3K |
|
72
Morgan Stanley
MS
$240B
| $3.22M | 0.38% |
33,146
+692
| +2% | +$67.3K |
|
73
McDonald's
MCD
$224B
| $3.11M | 0.36% |
12,185
-848
| -7% | -$216K |
|
74
Ameriprise Financial
AMP
$48.5B
| $3.07M | 0.36% |
7,183
-100
| -1% | -$42.7K |
|
75
Deere & Co
DE
$129B
| $3.03M | 0.35% |
8,123
+80
| +1% | +$29.9K |
|