CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$806M
AUM Growth
+$806M
(+8.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9
Top Buys
| 1 |
Costco
COST
|
$933K |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
AutoZone
AZO
|
$850K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$818K |
| 5 |
3M
MMM
|
$744K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.52M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Coherent
COHR
|
$425K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$390K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $2.79M | 0.35% |
69,781
-50
| -0.1% | -$2K |
|
77
US Bancorp
USB
$76B
| $2.79M | 0.35% |
50,350
-114
| -0.2% | -$6.31K |
|
78
UnitedHealth
UNH
$281B
| $2.63M | 0.33% |
7,064
+288
| +4% | +$107K |
|
79
Citigroup
C
$178B
| $2.61M | 0.32% |
35,885
-1,942
| -5% | -$141K |
|
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.6M | 0.32% |
39,904
-5,997
| -13% | -$390K |
|
81
eBay
EBAY
$41.4B
| $2.55M | 0.32% |
41,625
+8,110
| +24% | +$497K |
|
82
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.31% |
19,146
+791
| +4% | +$104K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $2.48M | 0.31% |
66,115
-1,400
| -2% | -$52.4K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.3% |
6,164
+342
| +6% | +$136K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 0.3% |
46,950
+2,518
| +6% | +$131K |
|
|
86
Exxon Mobil
XOM
$487B
| $2.41M | 0.3% |
43,212
-8,859
| -17% | -$495K |
|
87
Emerson Electric
EMR
$74.3B
| $2.41M | 0.3% |
26,704
-99
| -0.4% | -$8.93K |
|
88
Deere & Co
DE
$129B
| $2.36M | 0.29% |
6,319
-50
| -0.8% | -$18.7K |
|
89
Morgan Stanley
MS
$240B
| $2.14M | 0.27% |
27,578
+130
| +0.5% | +$10.1K |
|
90
Boeing
BA
$177B
| $2.14M | 0.27% |
8,396
+125
| +2% | +$31.8K |
|
91
Automatic Data Processing
ADP
$123B
| $2.14M | 0.26% |
11,326
-30
| -0.3% | -$5.66K |
|
92
AES
AES
$9.64B
| $2.07M | 0.26% |
77,117
-650
| -0.8% | -$17.4K |
|
93
Ameriprise Financial
AMP
$48.5B
| $2.04M | 0.25% |
8,789
-40
| -0.5% | -$9.3K |
|
94
Nike
NKE
$114B
| $2.01M | 0.25% |
15,110
| – | – |
|
95
Akamai
AKAM
$11.3B
| $1.99M | 0.25% |
19,545
+2,400
| +14% | +$245K |
|
96
Adobe
ADBE
$151B
| $1.92M | 0.24% |
4,030
| – | – |
|
97
Hershey
HSY
$37.3B
| $1.9M | 0.24% |
12,000
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.23% |
30,759
+330
| +1% | +$20K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.23% |
13,211
| – | – |
|
100
IQVIA
IQV
$32.4B
| $1.76M | 0.22% |
9,135
| – | – |
|