CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
AES
AES
|
$994K |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Consolidated Edison
ED
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.34M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.33% |
20,604
+802
| +4% | +$79.9K |
|
77
Kraft Heinz
KHC
$33.1B
| $2.01M | 0.33% |
63,143
+1,500
| +2% | +$47.8K |
|
78
Adobe
ADBE
$151B
| $1.97M | 0.32% |
4,513
-15
| -0.3% | -$6.53K |
|
79
Honeywell
HON
$139B
| $1.94M | 0.31% |
13,399
+249
| +2% | +$36K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.31% |
13,541
-75
| -0.6% | -$10.6K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.3% |
47,472
+61
| +0.1% | +$2.42K |
|
82
Emerson Electric
EMR
$74.3B
| $1.84M | 0.3% |
29,668
+200
| +0.7% | +$12.4K |
|
83
UnitedHealth
UNH
$281B
| $1.84M | 0.3% |
6,230
-10
| -0.2% | -$2.95K |
|
84
Progressive
PGR
$145B
| $1.81M | 0.29% |
22,600
+4,000
| +22% | +$320K |
|
85
Automatic Data Processing
ADP
$123B
| $1.81M | 0.29% |
12,146
-120
| -1% | -$17.9K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.29% |
22,340
+4,043
| +22% | +$326K |
|
87
D.R. Horton
DHI
$50.5B
| $1.76M | 0.29% |
31,715
-470
| -1% | -$26.1K |
|
|
88
ConocoPhillips
COP
$124B
| $1.68M | 0.27% |
39,965
-16,165
| -29% | -$679K |
|
89
Boeing
BA
$177B
| $1.58M | 0.26% |
8,620
+225
| +3% | +$41.2K |
|
90
Hershey
HSY
$37.3B
| $1.52M | 0.25% |
11,700
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.24% |
4,796
+24
| +0.5% | +$7.43K |
|
92
Nike
NKE
$114B
| $1.47M | 0.24% |
15,010
+200
| +1% | +$19.6K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.44M | 0.23% |
30,334
-326
| -1% | -$15.5K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.23% |
19,458
-400
| -2% | -$29.3K |
|
95
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.23% |
9,491
-830
| -8% | -$125K |
|
96
Analog Devices
ADI
$124B
| $1.42M | 0.23% |
11,560
+500
| +5% | +$61.3K |
|
97
Amgen
AMGN
$155B
| $1.36M | 0.22% |
5,750
+25
| +0.4% | +$5.9K |
|
98
IQVIA
IQV
$32.4B
| $1.35M | 0.22% |
9,535
-75
| -0.8% | -$10.6K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $1.34M | 0.22% |
69,465
+935
| +1% | +$18K |
|
100
Blackstone
BX
$134B
| $1.32M | 0.21% |
23,258
+250
| +1% | +$14.2K |
|