CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$576K
3
+$531K
4
TWLO icon
Twilio
TWLO
+$528K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$1.37M
2
+$545K
3
+$512K
4
AAPL icon
Apple
AAPL
+$491K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$3.13M 0.3%
6,850
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$2.97M 0.29%
41,660
-171
ADP icon
78
Automatic Data Processing
ADP
$107B
$2.94M 0.29%
10,030
PFE icon
79
Pfizer
PFE
$147B
$2.84M 0.28%
111,397
-84
C icon
80
Citigroup
C
$200B
$2.72M 0.27%
26,838
-299
UNH icon
81
UnitedHealth
UNH
$305B
$2.64M 0.26%
7,658
-225
BK icon
82
Bank of New York Mellon
BK
$82.8B
$2.62M 0.25%
24,040
+741
HSY icon
83
Hershey
HSY
$36.8B
$2.58M 0.25%
13,800
-700
D icon
84
Dominion Energy
D
$49.7B
$2.53M 0.25%
41,397
+782
ITW icon
85
Illinois Tool Works
ITW
$74.7B
$2.44M 0.24%
9,345
+1
WFC icon
86
Wells Fargo
WFC
$291B
$2.43M 0.24%
28,982
-130
VICI icon
87
VICI Properties
VICI
$30.1B
$2.42M 0.24%
74,318
+500
SPG icon
88
Simon Property Group
SPG
$59.4B
$2.42M 0.24%
12,873
OKE icon
89
Oneok
OKE
$46.3B
$2.35M 0.23%
32,214
+7,887
BMY icon
90
Bristol-Myers Squibb
BMY
$104B
$2.32M 0.23%
51,395
+2,288
FITB icon
91
Fifth Third Bancorp
FITB
$32B
$2.19M 0.21%
49,260
-365
OMC icon
92
Omnicom Group
OMC
$25.4B
$2.14M 0.21%
26,195
BDX icon
93
Becton Dickinson
BDX
$57.2B
$2.06M 0.2%
11,003
-509
ADI icon
94
Analog Devices
ADI
$139B
$2.01M 0.2%
8,176
+1
SYY icon
95
Sysco
SYY
$35.5B
$1.92M 0.19%
23,367
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$1.9M 0.19%
20,556
-175
CVS icon
97
CVS Health
CVS
$103B
$1.9M 0.19%
25,237
-2,045
MELI icon
98
Mercado Libre
MELI
$102B
$1.86M 0.18%
795
+3
IYW icon
99
iShares US Technology ETF
IYW
$20.9B
$1.83M 0.18%
9,351
-150
T icon
100
AT&T
T
$172B
$1.8M 0.18%
63,730
-1,192
2 3
4
5 6