CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$389B
$4.6M 0.52%
110,279
-1,844
VZ icon
52
Verizon
VZ
$165B
$4.48M 0.51%
98,840
+655
NVS icon
53
Novartis
NVS
$250B
$4.44M 0.5%
39,845
XOM icon
54
Exxon Mobil
XOM
$494B
$4.42M 0.5%
37,138
-100
LLY icon
55
Eli Lilly
LLY
$741B
$4.34M 0.49%
5,258
+36
MET icon
56
MetLife
MET
$52.5B
$4.3M 0.49%
53,557
-425
UNH icon
57
UnitedHealth
UNH
$331B
$4.24M 0.48%
8,090
-20
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68.1B
$4.19M 0.47%
45,097
+164
HCA icon
59
HCA Healthcare
HCA
$109B
$4.14M 0.47%
11,982
+12
IVV icon
60
iShares Core S&P 500 ETF
IVV
$680B
$4.09M 0.46%
7,283
+457
MS icon
61
Morgan Stanley
MS
$264B
$4.08M 0.46%
34,984
-55
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$3.99M 0.45%
8,020
-38
LHX icon
63
L3Harris
LHX
$54.5B
$3.92M 0.44%
18,728
+20
COST icon
64
Costco
COST
$412B
$3.91M 0.44%
4,134
+5
MCD icon
65
McDonald's
MCD
$221B
$3.72M 0.42%
11,903
-636
DHI icon
66
D.R. Horton
DHI
$47.4B
$3.62M 0.41%
28,509
+645
VTV icon
67
Vanguard Value ETF
VTV
$149B
$3.6M 0.41%
20,868
-84
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$65.9B
$3.56M 0.4%
18,937
-124
AMP icon
69
Ameriprise Financial
AMP
$45.7B
$3.35M 0.38%
6,918
-75
DE icon
70
Deere & Co
DE
$129B
$3.31M 0.37%
7,054
-105
GLW icon
71
Corning
GLW
$76.6B
$3.26M 0.37%
71,111
-14,987
BMY icon
72
Bristol-Myers Squibb
BMY
$88.3B
$3.09M 0.35%
50,687
+771
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.09M 0.35%
17,817
+5,435
ADP icon
74
Automatic Data Processing
ADP
$114B
$3.07M 0.35%
10,050
+1
PFE icon
75
Pfizer
PFE
$141B
$2.88M 0.33%
113,732
+28
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3
4 5