CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.04%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$838M
AUM Growth
+$838M
(-1.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
304
New
6
Increased
51
Reduced
158
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$955K |
| 2 |
Simon Property Group
SPG
|
$909K |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Steel Dynamics
STLD
|
$871K |
| 5 |
Stanley Black & Decker
SWK
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Progressive
PGR
|
$610K |
| 5 |
eBay
EBAY
|
$609K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.71M | 0.32% |
27,853
+196
| +0.7% | +$19.1K |
|
77
Illinois Tool Works
ITW
$77.1B
| $2.69M | 0.32% |
13,011
| – | – |
|
|
78
TSMC
TSM
$1.2T
| $2.69M | 0.32% |
24,060
+8,550
| +55% | +$955K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.67M | 0.32% |
10,845
-75
| -0.7% | -$18.4K |
|
80
D.R. Horton
DHI
$50.5B
| $2.65M | 0.32% |
31,560
-115
| -0.4% | -$9.66K |
|
81
DuPont de Nemours
DD
$32.2B
| $2.61M | 0.31% |
38,418
-58
| -0.2% | -$3.94K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.31% |
51,570
+1,048
| +2% | +$52.4K |
|
83
Vanguard Value ETF
VTV
$144B
| $2.57M | 0.31% |
18,961
-131
| -0.7% | -$17.7K |
|
84
Kraft Heinz
KHC
$33.1B
| $2.54M | 0.3% |
68,981
-350
| -0.5% | -$12.9K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $2.53M | 0.3% |
59,665
-600
| -1% | -$25.5K |
|
86
Emerson Electric
EMR
$74.3B
| $2.47M | 0.3% |
26,246
-135
| -0.5% | -$12.7K |
|
87
Exxon Mobil
XOM
$487B
| $2.44M | 0.29% |
41,432
-1,157
| -3% | -$68.1K |
|
88
UnitedHealth
UNH
$281B
| $2.43M | 0.29% |
6,223
-93
| -1% | -$36.3K |
|
89
Citigroup
C
$178B
| $2.39M | 0.28% |
34,028
-1,107
| -3% | -$77.7K |
|
|
90
eBay
EBAY
$41.4B
| $2.27M | 0.27% |
32,590
-8,735
| -21% | -$609K |
|
91
Automatic Data Processing
ADP
$123B
| $2.26M | 0.27% |
11,297
-30
| -0.3% | -$6K |
|
92
Ameriprise Financial
AMP
$48.5B
| $2.25M | 0.27% |
8,504
-285
| -3% | -$75.3K |
|
93
Adobe
ADBE
$151B
| $2.23M | 0.27% |
3,865
-55
| -1% | -$31.7K |
|
94
Nike
NKE
$114B
| $2.09M | 0.25% |
14,410
-200
| -1% | -$29K |
|
95
Akamai
AKAM
$11.3B
| $2.07M | 0.25% |
19,805
-750
| -4% | -$78.4K |
|
96
Deere & Co
DE
$129B
| $2.04M | 0.24% |
6,099
-85
| -1% | -$28.5K |
|
97
Hershey
HSY
$37.3B
| $2.03M | 0.24% |
12,000
| – | – |
|
|
98
Progressive
PGR
$145B
| $2.02M | 0.24% |
22,300
-6,750
| -23% | -$610K |
|
|
QVCGP
99
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $1.97M | 0.23% |
18,193
+165
| +0.9% | +$17.8K |
|
100
RTX Corp
RTX
$212B
| $1.9M | 0.23% |
22,100
-264
| -1% | -$22.7K |
|