CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-11.16%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$555M
AUM Growth
+$555M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
International Paper
IP
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$366K |
| 5 |
CME Group
CME
|
$346K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.37M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Motors
GM
|
$1.03M |
| 4 |
Invesco
IVZ
|
$737K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.87M | 0.34% |
36,002
-200
| -0.6% | -$10.4K |
|
77
Honeywell
HON
$138B
| $1.86M | 0.34% |
14,082
-814
| -5% | -$108K |
|
78
Wells Fargo
WFC
$262B
| $1.83M | 0.33% |
39,731
-137
| -0.3% | -$6.31K |
|
79
Automatic Data Processing
ADP
$121B
| $1.8M | 0.32% |
13,760
-340
| -2% | -$44.6K |
|
80
Kimberly-Clark
KMB
$42.7B
| $1.79M | 0.32% |
15,730
-310
| -2% | -$35.3K |
|
|
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.78M | 0.32% |
38,223
+28,946
| +312% | +$1.35M |
|
82
L3Harris
LHX
$51.5B
| $1.77M | 0.32% |
13,125
-126
| -1% | -$17K |
|
83
Applied Materials
AMAT
$126B
| $1.7M | 0.31% |
52,019
-39
| -0.1% | -$1.28K |
|
84
Lam Research
LRCX
$123B
| $1.69M | 0.3% |
12,417
-1,720
| -12% | -$234K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.3% |
12,438
+606
| +5% | +$81.1K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.3% |
69,605
+400
| +0.6% | +$9.41K |
|
87
Ametek
AME
$42.7B
| $1.58M | 0.29% |
23,370
-200
| -0.8% | -$13.5K |
|
88
Mondelez International
MDLZ
$80B
| $1.56M | 0.28% |
38,952
+250
| +0.6% | +$10K |
|
|
AXA
89
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.55M | 0.28% |
71,882
-6,242
| -8% | -$135K |
|
90
Phillips 66
PSX
$54.1B
| $1.53M | 0.27% |
17,713
-300
| -2% | -$25.8K |
|
91
Sysco
SYY
$38.5B
| $1.5M | 0.27% |
24,005
-300
| -1% | -$18.8K |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.5M | 0.27% |
31,830
| – | – |
|
93
Colgate-Palmolive
CL
$68.2B
| $1.26M | 0.23% |
21,233
-450
| -2% | -$26.8K |
|
94
Hershey
HSY
$37.7B
| $1.25M | 0.23% |
11,700
| – | – |
|
95
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.22% |
24,930
-3,950
| -14% | -$197K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.22% |
12,695
+114
| +0.9% | +$11.2K |
|
97
Nike
NKE
$110B
| $1.24M | 0.22% |
16,710
| – | – |
|
|
98
General Motors
GM
$55.7B
| $1.23M | 0.22% |
36,716
-30,812
| -46% | -$1.03M |
|
99
Xylem
XYL
$34.2B
| $1.16M | 0.21% |
17,400
-175
| -1% | -$11.7K |
|
100
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $1.15M | 0.21% |
32,475
+1,715
| +6% | +$60.6K |
|