CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$5.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$866K |
| 5 |
Mercado Libre
MELI
|
$481K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63B
| $4.56M | 0.5% |
44,933
+429
| +1% | +$43.6K |
|
52
MetLife
MET
$53.5B
| $4.42M | 0.48% |
53,982
-887
| -2% | -$72.6K |
|
53
Morgan Stanley
MS
$235B
| $4.41M | 0.48% |
35,039
-542
| -2% | -$68.1K |
|
|
54
ConocoPhillips
COP
$119B
| $4.33M | 0.47% |
43,673
-8,750
| -17% | -$868K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $4.19M | 0.46% |
8,058
+93
| +1% | +$48.4K |
|
56
IBM
IBM
$226B
| $4.11M | 0.45% |
18,696
-704
| -4% | -$155K |
|
57
UnitedHealth
UNH
$277B
| $4.1M | 0.45% |
8,110
+155
| +2% | +$78.4K |
|
58
Corning
GLW
$59B
| $4.09M | 0.45% |
86,098
-6,018
| -7% | -$286K |
|
59
Eli Lilly
LLY
$659B
| $4.03M | 0.44% |
5,222
-250
| -5% | -$193K |
|
60
iShares Core S&P 500 ETF
IVV
$658B
| $4.02M | 0.44% |
6,826
-38
| -0.6% | -$22.4K |
|
61
Exxon Mobil
XOM
$478B
| $4.01M | 0.44% |
37,238
-75
| -0.2% | -$8.07K |
|
62
L3Harris
LHX
$50.9B
| $3.93M | 0.43% |
18,708
+540
| +3% | +$114K |
|
63
Verizon
VZ
$183B
| $3.93M | 0.43% |
98,185
-13,998
| -12% | -$560K |
|
64
D.R. Horton
DHI
$51.6B
| $3.9M | 0.43% |
27,864
+609
| +2% | +$85.2K |
|
65
Novartis
NVS
$248B
| $3.88M | 0.42% |
39,845
| – | – |
|
66
Costco
COST
$419B
| $3.78M | 0.41% |
4,129
-42
| -1% | -$38.5K |
|
67
Ameriprise Financial
AMP
$47.4B
| $3.72M | 0.41% |
6,993
-40
| -0.6% | -$21.3K |
|
68
McDonald's
MCD
$226B
| $3.64M | 0.4% |
12,539
+353
| +3% | +$102K |
|
69
HCA Healthcare
HCA
$94.7B
| $3.59M | 0.39% |
11,970
+883
| +8% | +$265K |
|
70
Vanguard Value ETF
VTV
$142B
| $3.55M | 0.39% |
20,952
+22
| +0.1% | +$3.73K |
|
71
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.53M | 0.39% |
19,061
-3,720
| -16% | -$689K |
|
72
Emerson Electric
EMR
$72.7B
| $3.18M | 0.35% |
25,635
-735
| -3% | -$91.1K |
|
73
Deere & Co
DE
$127B
| $3.03M | 0.33% |
7,159
-989
| -12% | -$419K |
|
74
Pfizer
PFE
$141B
| $3.02M | 0.33% |
113,704
-2,068
| -2% | -$54.9K |
|
75
Automatic Data Processing
ADP
$121B
| $2.94M | 0.32% |
10,049
-180
| -2% | -$52.7K |
|