CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $2.25M | 0.35% |
36,202
-2,300
| -6% | -$143K |
|
77
L3Harris
LHX
$51.5B
| $2.24M | 0.35% |
13,251
-1,300
| -9% | -$220K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.23M | 0.34% |
51,893
+341
| +0.7% | +$14.6K |
|
79
Lam Research
LRCX
$123B
| $2.15M | 0.33% |
14,137
-295
| -2% | -$44.8K |
|
80
Automatic Data Processing
ADP
$121B
| $2.12M | 0.33% |
14,100
-175
| -1% | -$26.4K |
|
81
Invesco
IVZ
$9.66B
| $2.1M | 0.32% |
91,845
+3,145
| +4% | +$71.9K |
|
82
Wells Fargo
WFC
$262B
| $2.1M | 0.32% |
39,868
-712
| -2% | -$37.4K |
|
|
AXA
83
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.09M | 0.32% |
78,124
+2,725
| +4% | +$72.9K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.05M | 0.32% |
9,277
+720
| +8% | +$159K |
|
85
Phillips 66
PSX
$54.1B
| $2.03M | 0.31% |
18,013
-525
| -3% | -$59.2K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.31% |
27,832
-180
| -0.6% | -$13.1K |
|
87
Applied Materials
AMAT
$126B
| $2.01M | 0.31% |
52,058
| – | – |
|
88
Dell
DELL
$81.8B
| $2M | 0.31% |
20,589
-400
| -2% | -$38.9K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $1.99M | 0.31% |
11,832
+1,115
| +10% | +$188K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.3% |
69,205
+50
| +0.1% | +$1.4K |
|
91
Ametek
AME
$42.7B
| $1.87M | 0.29% |
23,570
| – | – |
|
|
92
Amazon
AMZN
$2.4T
| $1.85M | 0.28% |
923
+415
| +82% | +$831K |
|
93
Kimberly-Clark
KMB
$42.7B
| $1.82M | 0.28% |
16,040
-100
| -0.6% | -$11.4K |
|
94
Sysco
SYY
$38.5B
| $1.78M | 0.27% |
24,305
-1,210
| -5% | -$88.6K |
|
95
Carpenter Technology
CRS
$12B
| $1.76M | 0.27% |
29,879
-80
| -0.3% | -$4.72K |
|
96
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.26% |
28,880
-325
| -1% | -$18.8K |
|
97
Mondelez International
MDLZ
$80B
| $1.66M | 0.26% |
38,702
-1,109
| -3% | -$47.7K |
|
98
Bank of New York Mellon
BK
$73.8B
| $1.62M | 0.25% |
31,830
-2,000
| -6% | -$102K |
|
99
Ameriprise Financial
AMP
$48.3B
| $1.6M | 0.25% |
10,836
| – | – |
|
100
Marathon Petroleum
MPC
$54.8B
| $1.49M | 0.23% |
18,678
-254
| -1% | -$20.3K |
|