CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$661M
AUM Growth
+$661M
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
77
Reduced
105
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
Progressive
PGR
|
$1.1M |
| 3 |
Coherent
COHR
|
$839K |
| 4 |
Honeywell
HON
|
$731K |
| 5 |
Meta Platforms (Facebook)
META
|
$578K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
Citigroup
C
|
$662K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.63% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $2.22M | 0.34% |
40,012
-2,006
| -5% | -$111K |
|
77
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.34% |
21,239
+635
| +3% | +$66.4K |
|
|
78
Exxon Mobil
XOM
$487B
| $2.13M | 0.32% |
61,938
-17,863
| -22% | -$613K |
|
79
Kraft Heinz
KHC
$33.1B
| $2.04M | 0.31% |
68,054
+4,911
| +8% | +$147K |
|
80
US Bancorp
USB
$76B
| $2M | 0.3% |
55,741
-849
| -2% | -$30.4K |
|
81
Adobe
ADBE
$151B
| $1.99M | 0.3% |
4,050
-463
| -10% | -$227K |
|
82
UnitedHealth
UNH
$281B
| $1.95M | 0.3% |
6,265
+35
| +0.6% | +$10.9K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.3% |
13,211
-330
| -2% | -$48.7K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 0.29% |
44,432
-3,040
| -6% | -$131K |
|
85
Nike
NKE
$114B
| $1.9M | 0.29% |
15,110
+100
| +0.7% | +$12.6K |
|
86
Emerson Electric
EMR
$74.3B
| $1.77M | 0.27% |
27,018
-2,650
| -9% | -$174K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.27% |
5,271
+475
| +10% | +$160K |
|
88
Hershey
HSY
$37.3B
| $1.72M | 0.26% |
12,000
+300
| +3% | +$43K |
|
89
Blackstone
BX
$134B
| $1.65M | 0.25% |
31,558
+8,300
| +36% | +$433K |
|
90
Automatic Data Processing
ADP
$123B
| $1.59M | 0.24% |
11,396
-750
| -6% | -$105K |
|
|
91
RTX Corp
RTX
$212B
| $1.54M | 0.23% |
26,778
-15,375
| -36% | -$885K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54M | 0.23% |
30,429
+95
| +0.3% | +$4.79K |
|
93
IQVIA
IQV
$32.4B
| $1.5M | 0.23% |
9,535
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $1.47M | 0.22% |
69,115
-350
| -0.5% | -$7.46K |
|
95
Amgen
AMGN
$155B
| $1.46M | 0.22% |
5,750
| – | – |
|
96
Deere & Co
DE
$129B
| $1.43M | 0.22% |
6,469
| – | – |
|
97
AES
AES
$9.64B
| $1.42M | 0.21% |
78,267
-700
| -0.9% | -$12.7K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.21% |
24,655
-38
| -0.2% | -$2.18K |
|
99
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.21% |
9,136
-355
| -4% | -$54.7K |
|
100
Eastman Chemical
EMN
$8.08B
| $1.4M | 0.21% |
17,859
-100
| -0.6% | -$7.81K |
|