CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.02M |
Top Sells
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
Penumbra
PEN
|
$1.75M |
| 3 |
Hormel Foods
HRL
|
$857K |
| 4 |
MetLife
MET
|
$686K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $2.42M | 0.33% |
69,831
+1,777
| +3% | +$61.6K |
|
77
Coherent
COHR
$14.1B
| $2.38M | 0.32% |
31,325
+10,650
| +52% | +$809K |
|
78
UnitedHealth
UNH
$281B
| $2.38M | 0.32% |
6,776
+511
| +8% | +$179K |
|
79
US Bancorp
USB
$76B
| $2.35M | 0.32% |
50,464
-5,277
| -9% | -$246K |
|
|
80
Citigroup
C
$178B
| $2.33M | 0.31% |
37,827
-32,158
| -46% | -$1.98M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 0.3% |
44,432
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.29% |
5,822
+551
| +10% | +$207K |
|
83
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.29% |
18,355
-2,884
| -14% | -$343K |
|
84
Emerson Electric
EMR
$74.3B
| $2.15M | 0.29% |
26,803
-215
| -0.8% | -$17.3K |
|
85
Exxon Mobil
XOM
$487B
| $2.15M | 0.29% |
52,071
-9,867
| -16% | -$407K |
|
86
Nike
NKE
$114B
| $2.14M | 0.29% |
15,110
| – | – |
|
|
87
Costco
COST
$418B
| $2.03M | 0.27% |
5,389
+3,924
| +268% | +$1.48M |
|
88
Adobe
ADBE
$151B
| $2.02M | 0.27% |
4,030
-20
| -0.5% | -$10K |
|
89
Automatic Data Processing
ADP
$123B
| $2M | 0.27% |
11,356
-40
| -0.4% | -$7.05K |
|
90
Morgan Stanley
MS
$240B
| $1.88M | 0.25% |
27,448
+6,650
| +32% | +$456K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $1.86M | 0.25% |
67,515
-1,600
| -2% | -$44.1K |
|
92
AES
AES
$9.64B
| $1.83M | 0.25% |
77,767
-500
| -0.6% | -$11.8K |
|
93
Hershey
HSY
$37.3B
| $1.83M | 0.25% |
12,000
| – | – |
|
|
94
Hormel Foods
HRL
$14B
| $1.81M | 0.24% |
38,800
-18,393
| -32% | -$857K |
|
95
Akamai
AKAM
$11.3B
| $1.8M | 0.24% |
17,145
+5,100
| +42% | +$535K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.24% |
13,211
| – | – |
|
97
RTX Corp
RTX
$212B
| $1.78M | 0.24% |
24,908
-1,870
| -7% | -$134K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.78M | 0.24% |
30,429
| – | – |
|
99
Boeing
BA
$177B
| $1.77M | 0.24% |
8,271
-25
| -0.3% | -$5.35K |
|
100
Ameriprise Financial
AMP
$48.5B
| $1.72M | 0.23% |
8,829
-307
| -3% | -$59.7K |
|