CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Return 18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
Cap. Flow
-$9.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$1.34M
2
ORCL icon
Oracle
ORCL
$674K
3
AMZN icon
Amazon
AMZN
$593K
4
CRM icon
Salesforce
CRM
$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$518K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.09M
2
AAPL icon
Apple
AAPL
$2.05M
3
FDX icon
FedEx
FDX
$677K
4
PEP icon
PepsiCo
PEP
$558K
5
CVS icon
CVS Health
CVS
$543K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.97M 0.53%
45,098
+1
+0% +$110
PNC icon
52
PNC Financial Services
PNC
$81.7B
$4.97M 0.53%
26,634
-642
-2% -$120K
MS icon
53
Morgan Stanley
MS
$240B
$4.92M 0.53%
34,914
-70
-0.2% -$9.86K
NVS icon
54
Novartis
NVS
$249B
$4.85M 0.52%
40,081
+236
+0.6% +$28.6K
LHX icon
55
L3Harris
LHX
$51.1B
$4.65M 0.5%
18,548
-180
-1% -$45.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$666B
$4.62M 0.49%
7,441
+158
+2% +$98.1K
HCA icon
57
HCA Healthcare
HCA
$96.3B
$4.57M 0.49%
11,930
-52
-0.4% -$19.9K
MET icon
58
MetLife
MET
$54.4B
$4.26M 0.46%
53,007
-550
-1% -$44.2K
VZ icon
59
Verizon
VZ
$186B
$4.1M 0.44%
94,734
-4,106
-4% -$178K
LLY icon
60
Eli Lilly
LLY
$666B
$4.09M 0.44%
5,253
-5
-0.1% -$3.9K
COST icon
61
Costco
COST
$424B
$4.05M 0.43%
4,093
-41
-1% -$40.6K
XOM icon
62
Exxon Mobil
XOM
$479B
$3.96M 0.42%
36,763
-375
-1% -$40.4K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$3.74M 0.4%
21,174
+306
+1% +$54.1K
DHI icon
64
D.R. Horton
DHI
$52.7B
$3.65M 0.39%
28,343
-166
-0.6% -$21.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.65M 0.39%
18,794
-143
-0.8% -$27.8K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.64M 0.39%
20,025
+2,208
+12% +$401K
GLW icon
67
Corning
GLW
$59.7B
$3.63M 0.39%
69,086
-2,025
-3% -$106K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$3.59M 0.38%
6,723
-195
-3% -$104K
DE icon
69
Deere & Co
DE
$128B
$3.48M 0.37%
6,850
-204
-3% -$104K
TMO icon
70
Thermo Fisher Scientific
TMO
$185B
$3.47M 0.37%
8,560
+540
+7% +$219K
MCD icon
71
McDonald's
MCD
$226B
$3.46M 0.37%
11,857
-46
-0.4% -$13.4K
EMR icon
72
Emerson Electric
EMR
$74.9B
$3.41M 0.36%
25,591
-124
-0.5% -$16.5K
ADP icon
73
Automatic Data Processing
ADP
$122B
$3.09M 0.33%
10,030
-20
-0.2% -$6.17K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.4B
$3.05M 0.33%
127,912
-2,354
-2% -$56.1K
RTX icon
75
RTX Corp
RTX
$212B
$3.01M 0.32%
20,628
-399
-2% -$58.3K
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