CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.82%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$854M
AUM Growth
+$854M
(+6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8
Top Buys
| 1 |
Organon & Co
OGN
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$1.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$855K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Coherent
COHR
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alibaba
BABA
|
$918K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$800K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $2.86M | 0.33% |
50,137
-213
| -0.4% | -$12.1K |
|
77
Progressive
PGR
$145B
| $2.85M | 0.33% |
29,050
-3,500
| -11% | -$344K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.83M | 0.33% |
38,906
-998
| -3% | -$72.6K |
|
79
Kraft Heinz
KHC
$33.1B
| $2.83M | 0.33% |
69,331
-450
| -0.6% | -$18.3K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 0.32% |
50,522
+3,572
| +8% | +$194K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 0.31% |
6,256
+92
| +1% | +$39.6K |
|
82
Exxon Mobil
XOM
$487B
| $2.69M | 0.31% |
42,589
-623
| -1% | -$39.3K |
|
83
Becton Dickinson
BDX
$55.3B
| $2.66M | 0.31% |
10,920
-1,105
| -9% | -$269K |
|
84
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.31% |
19,092
-54
| -0.3% | -$7.42K |
|
|
85
Organon & Co
OGN
$2.45B
| $2.62M | 0.31% |
+86,468
| New | +$2.62M |
|
86
Emerson Electric
EMR
$74.3B
| $2.54M | 0.3% |
26,381
-323
| -1% | -$31.1K |
|
87
Morgan Stanley
MS
$240B
| $2.54M | 0.3% |
27,657
+79
| +0.3% | +$7.24K |
|
88
UnitedHealth
UNH
$281B
| $2.53M | 0.3% |
6,316
-748
| -11% | -$300K |
|
89
Citigroup
C
$178B
| $2.49M | 0.29% |
35,135
-750
| -2% | -$53.1K |
|
90
Akamai
AKAM
$11.3B
| $2.4M | 0.28% |
20,555
+1,010
| +5% | +$118K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $2.3M | 0.27% |
60,265
-5,850
| -9% | -$224K |
|
92
Adobe
ADBE
$151B
| $2.3M | 0.27% |
3,920
-110
| -3% | -$64.4K |
|
93
Nike
NKE
$114B
| $2.26M | 0.26% |
14,610
-500
| -3% | -$77.2K |
|
94
Automatic Data Processing
ADP
$123B
| $2.25M | 0.26% |
11,327
+1
| +0% | +$199 |
|
95
Ameriprise Financial
AMP
$48.5B
| $2.19M | 0.26% |
8,789
| – | – |
|
96
Deere & Co
DE
$129B
| $2.18M | 0.26% |
6,184
-135
| -2% | -$47.6K |
|
97
Hershey
HSY
$37.3B
| $2.09M | 0.24% |
12,000
| – | – |
|
98
AES
AES
$9.64B
| $2.01M | 0.24% |
77,117
| – | – |
|
99
Boeing
BA
$177B
| $2M | 0.23% |
8,366
-30
| -0.4% | -$7.19K |
|
100
Analog Devices
ADI
$124B
| $1.96M | 0.23% |
11,361
+1
| +0% | +$172 |
|