CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$6.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$942K
2
GS icon
Goldman Sachs
GS
$694K
3
MSFT icon
Microsoft
MSFT
$549K
4
AAPL icon
Apple
AAPL
$492K
5
PGR icon
Progressive
PGR
$368K

Top Sells

1
COP icon
ConocoPhillips
COP
$1.93M
2
CVS icon
CVS Health
CVS
$941K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$794K
4
INTC icon
Intel
INTC
$731K
5
GLW icon
Corning
GLW
$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$4.6M 0.52%
110,279
-1,844
-2% -$77K
VZ icon
52
Verizon
VZ
$186B
$4.48M 0.51%
98,840
+655
+0.7% +$29.7K
NVS icon
53
Novartis
NVS
$245B
$4.44M 0.5%
39,845
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$4.42M 0.5%
37,138
-100
-0.3% -$11.9K
LLY icon
55
Eli Lilly
LLY
$657B
$4.34M 0.49%
5,258
+36
+0.7% +$29.7K
MET icon
56
MetLife
MET
$54.1B
$4.3M 0.49%
53,557
-425
-0.8% -$34.1K
UNH icon
57
UnitedHealth
UNH
$281B
$4.24M 0.48%
8,090
-20
-0.2% -$10.5K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.19M 0.47%
45,097
+164
+0.4% +$15.2K
HCA icon
59
HCA Healthcare
HCA
$94.5B
$4.14M 0.47%
11,982
+12
+0.1% +$4.15K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$4.09M 0.46%
7,283
+457
+7% +$257K
MS icon
61
Morgan Stanley
MS
$240B
$4.08M 0.46%
34,984
-55
-0.2% -$6.42K
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$3.99M 0.45%
8,020
-38
-0.5% -$18.9K
LHX icon
63
L3Harris
LHX
$51.9B
$3.92M 0.44%
18,728
+20
+0.1% +$4.19K
COST icon
64
Costco
COST
$418B
$3.91M 0.44%
4,134
+5
+0.1% +$4.73K
MCD icon
65
McDonald's
MCD
$224B
$3.72M 0.42%
11,903
-636
-5% -$199K
DHI icon
66
D.R. Horton
DHI
$50.5B
$3.62M 0.41%
28,509
+645
+2% +$82K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$3.6M 0.41%
20,868
-84
-0.4% -$14.5K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.56M 0.4%
18,937
-124
-0.7% -$23.3K
AMP icon
69
Ameriprise Financial
AMP
$48.5B
$3.35M 0.38%
6,918
-75
-1% -$36.3K
DE icon
70
Deere & Co
DE
$129B
$3.31M 0.37%
7,054
-105
-1% -$49.3K
GLW icon
71
Corning
GLW
$57.4B
$3.26M 0.37%
71,111
-14,987
-17% -$686K
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$3.09M 0.35%
50,687
+771
+2% +$47K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.09M 0.35%
17,817
+5,435
+44% +$942K
ADP icon
74
Automatic Data Processing
ADP
$123B
$3.07M 0.35%
10,050
+1
+0% +$306
PFE icon
75
Pfizer
PFE
$141B
$2.88M 0.33%
113,732
+28
+0% +$710
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3
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