CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$14.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.17M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$1.09M
2
CVS icon
CVS Health
CVS
$1.01M
3
GLW icon
Corning
GLW
$586K
4
LLY icon
Eli Lilly
LLY
$496K
5
WELL icon
Welltower
WELL
$457K

Sector Composition

1 Technology 23.46%
2 Financials 19.61%
3 Healthcare 10.57%
4 Communication Services 8.87%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$50.5B
$5.2M 0.56%
27,255
+2,938
+12% +$560K
AVGO icon
52
Broadcom
AVGO
$1.4T
$5.14M 0.56%
29,780
+27,022
+980% +$4.66M
VZ icon
53
Verizon
VZ
$186B
$5.04M 0.55%
112,183
-6,836
-6% -$307K
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$4.93M 0.53%
7,965
+178
+2% +$110K
LLY icon
55
Eli Lilly
LLY
$657B
$4.85M 0.53%
5,472
-560
-9% -$496K
UNH icon
56
UnitedHealth
UNH
$281B
$4.65M 0.5%
7,955
+810
+11% +$474K
BAC icon
57
Bank of America
BAC
$376B
$4.63M 0.5%
116,650
-4,620
-4% -$183K
NVS icon
58
Novartis
NVS
$245B
$4.58M 0.5%
39,845
-1,189
-3% -$137K
MET icon
59
MetLife
MET
$54.1B
$4.53M 0.49%
54,869
-1,150
-2% -$94.9K
HCA icon
60
HCA Healthcare
HCA
$94.5B
$4.51M 0.49%
11,087
+742
+7% +$302K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.51M 0.49%
71,513
+31,125
+77% +$1.96M
XOM icon
62
Exxon Mobil
XOM
$487B
$4.37M 0.47%
37,313
-112
-0.3% -$13.1K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.32M 0.47%
22,781
+12,127
+114% +$2.3M
LHX icon
64
L3Harris
LHX
$51.9B
$4.32M 0.47%
18,168
+1,040
+6% +$247K
IBM icon
65
IBM
IBM
$227B
$4.29M 0.47%
19,400
+51
+0.3% +$11.3K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.26M 0.46%
44,504
+2,344
+6% +$224K
GLW icon
67
Corning
GLW
$57.4B
$4.16M 0.45%
92,116
-12,970
-12% -$586K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$3.96M 0.43%
6,864
+197
+3% +$114K
MCD icon
69
McDonald's
MCD
$224B
$3.71M 0.4%
12,186
+1
+0% +$305
MS icon
70
Morgan Stanley
MS
$240B
$3.71M 0.4%
35,581
+2,435
+7% +$254K
COST icon
71
Costco
COST
$418B
$3.7M 0.4%
4,171
-60
-1% -$53.2K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$3.65M 0.4%
20,930
– –
HSY icon
73
Hershey
HSY
$37.3B
$3.49M 0.38%
18,200
-600
-3% -$115K
DE icon
74
Deere & Co
DE
$129B
$3.4M 0.37%
8,148
+25
+0.3% +$10.4K
PFE icon
75
Pfizer
PFE
$141B
$3.35M 0.36%
115,772
-3,750
-3% -$109K
1 2
3
4 5