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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$897K
3
+$669K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
5
ACN icon
Accenture
ACN
+$387K

Top Sells

1
+$1.33M
2
+$999K
3
+$961K
4
Q
Qnity Electronics Inc
Q
+$836K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$792K

Sector Composition

1 Technology 23.08%
2 Financials 19.96%
3 Communication Services 10.6%
4 Healthcare 10.2%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$76.8B
$3.28M 0.32%
25,027
-114
C icon
77
Citigroup
C
$235B
$3.02M 0.3%
26,631
-2
OKE icon
78
Oneok
OKE
$56.2B
$2.98M 0.29%
32,952
-200
AMP icon
79
Ameriprise Financial
AMP
$40.5B
$2.92M 0.29%
6,574
BNY
80
Bank of New York Mellon
BNY
$97.5B
$2.88M 0.28%
24,290
HSY icon
81
Hershey
HSY
$35.8B
$2.81M 0.27%
13,500
PFE icon
82
Pfizer
PFE
$149B
$2.71M 0.27%
96,468
-2,107
D icon
83
Dominion Energy
D
$58.7B
$2.57M 0.25%
41,623
+945
ADI icon
84
Analog Devices
ADI
$201B
$2.57M 0.25%
8,076
-50
BMY icon
85
Bristol-Myers Squibb
BMY
$116B
$2.52M 0.25%
41,555
-2,850
FITB
86
Fifth Third Bancorp
FITB
$47.7B
$2.37M 0.23%
51,100
+1,000
SPG icon
87
Simon Property Group
SPG
$69.7B
$2.36M 0.23%
12,653
-220
ITW icon
88
Illinois Tool Works
ITW
$72B
$2.35M 0.23%
9,041
+1
WFC icon
89
Wells Fargo
WFC
$252B
$2.23M 0.22%
28,047
-175
PSX icon
90
Phillips 66
PSX
$71.4B
$2.2M 0.22%
12,076
VICI icon
91
VICI Properties
VICI
$30.2B
$2.14M 0.21%
78,389
+3,421
GE icon
92
GE Aerospace
GE
$347B
$2.1M 0.21%
7,397
+3,600
GLD icon
93
SPDR Gold Trust
GLD
$139B
$2.1M 0.21%
4,872
+100
OMC icon
94
Omnicom Group
OMC
$21.1B
$2.04M 0.2%
27,078
ADP icon
95
Automatic Data Processing
ADP
$90.2B
$2.02M 0.2%
9,931
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$28.5B
$1.96M 0.19%
21,124
-475
MPC icon
97
Marathon Petroleum
MPC
$76.1B
$1.89M 0.18%
7,724
-900
COHR icon
98
Coherent
COHR
$71.1B
$1.87M 0.18%
7,860
-100
AES icon
99
AES
AES
$10.5B
$1.83M 0.18%
130,191
-400
TWLO icon
100
Twilio
TWLO
$31.4B
$1.79M 0.18%
14,260
2 3
4
5 6