CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
(+3.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6
Top Buys
| 1 |
Invesco
IVZ
|
$826K |
| 2 |
Alibaba
BABA
|
$546K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$289K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Comcast
CMCSA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.25M |
| 4 |
Penumbra
PEN
|
$849K |
| 5 |
3M
MMM
|
$532K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.36M | 0.37% |
18,497
-3
| -0% | -$383 |
|
77
Lam Research
LRCX
$127B
| $2.34M | 0.36% |
12,705
+566
| +5% | +$104K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.36% |
49,350
+2,161
| +5% | +$102K |
|
79
L3Harris
LHX
$51.9B
| $2.32M | 0.36% |
16,401
-1,074
| -6% | -$152K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $2.3M | 0.36% |
75,765
-2,500
| -3% | -$75.9K |
|
81
Honeywell
HON
$139B
| $2.28M | 0.35% |
14,846
-146
| -1% | -$22.4K |
|
82
Netflix
NFLX
$513B
| $2.28M | 0.35% |
11,855
+650
| +6% | +$125K |
|
|
AXA
83
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.21M | 0.34% |
74,629
-1,095
| -1% | -$32.5K |
|
84
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.32% |
37,830
-2,611
| -6% | -$141K |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.32% |
16,875
-562
| -3% | -$67.8K |
|
86
Phillips 66
PSX
$54B
| $2.03M | 0.32% |
20,082
-600
| -3% | -$60.7K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.31% |
27,866
-450
| -2% | -$32.7K |
|
88
Ameriprise Financial
AMP
$48.5B
| $1.85M | 0.29% |
10,911
-125
| -1% | -$21.2K |
|
89
Sysco
SYY
$38.5B
| $1.84M | 0.29% |
30,295
-915
| -3% | -$55.6K |
|
90
Dell
DELL
$82.6B
| $1.8M | 0.28% |
22,111
-926
| -4% | -$75.3K |
|
91
Ametek
AME
$42.7B
| $1.74M | 0.27% |
24,050
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.27% |
40,236
-1,450
| -3% | -$62.1K |
|
93
Schlumberger
SLB
$55B
| $1.7M | 0.26% |
25,226
-3,245
| -11% | -$219K |
|
94
Automatic Data Processing
ADP
$123B
| $1.69M | 0.26% |
14,425
-43
| -0.3% | -$5.04K |
|
95
Carpenter Technology
CRS
$12B
| $1.53M | 0.24% |
29,959
-200
| -0.7% | -$10.2K |
|
96
Vodafone
VOD
$28.8B
| $1.5M | 0.23% |
47,005
-9,822
| -17% | -$313K |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.23% |
19,608
-60
| -0.3% | -$4.53K |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.22% |
21,832
-45
| -0.2% | -$2.97K |
|
99
Xylem
XYL
$34.5B
| $1.38M | 0.21% |
20,221
+75
| +0.4% | +$5.12K |
|
100
Hershey
HSY
$37.3B
| $1.35M | 0.21% |
11,900
| – | – |
|