CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$903M
AUM Growth
+$903M
(+7.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
AT&T Series A
T.PRA
|
$5.22M |
| 2 |
ChargePoint
CHPT
|
$857K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$727K |
| 4 |
Marqeta
MQ
|
$593K |
| 5 |
Bank of Montreal
BMO
|
$496K |
Top Sells
| 1 |
Penumbra
PEN
|
$5.04M |
| 2 |
Alibaba
BABA
|
$1.08M |
| 3 |
Honeywell
HON
|
$803K |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $2.9M | 0.32% |
35,853
-2,565
| -7% | -$207K |
|
77
International Paper
IP
$26.2B
| $2.81M | 0.31% |
59,700
+3,322
| +6% | +$156K |
|
78
Vanguard Value ETF
VTV
$144B
| $2.79M | 0.31% |
18,961
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $2.79M | 0.31% |
11,297
| – | – |
|
80
Becton Dickinson
BDX
$55.3B
| $2.78M | 0.31% |
11,060
+215
| +2% | +$54.1K |
|
81
Organon & Co
OGN
$2.45B
| $2.78M | 0.31% |
91,265
-302
| -0.3% | -$9.2K |
|
82
Morgan Stanley
MS
$240B
| $2.71M | 0.3% |
27,648
-205
| -0.7% | -$20.1K |
|
83
Hershey
HSY
$37.3B
| $2.59M | 0.29% |
13,400
+1,400
| +12% | +$271K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $2.58M | 0.29% |
59,190
-475
| -0.8% | -$20.7K |
|
85
US Bancorp
USB
$76B
| $2.57M | 0.28% |
45,672
-2,750
| -6% | -$154K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 0.28% |
51,574
+4
| +0% | +$198 |
|
87
Kraft Heinz
KHC
$33.1B
| $2.51M | 0.28% |
69,901
+920
| +1% | +$33K |
|
88
Ameriprise Financial
AMP
$48.5B
| $2.51M | 0.28% |
8,304
-200
| -2% | -$60.3K |
|
89
Akamai
AKAM
$11.3B
| $2.44M | 0.27% |
20,870
+1,065
| +5% | +$125K |
|
90
Emerson Electric
EMR
$74.3B
| $2.44M | 0.27% |
26,222
-24
| -0.1% | -$2.23K |
|
91
Nike
NKE
$114B
| $2.4M | 0.27% |
14,410
| – | – |
|
|
92
Honeywell
HON
$139B
| $2.3M | 0.25% |
11,021
-3,850
| -26% | -$803K |
|
93
Adobe
ADBE
$151B
| $2.2M | 0.24% |
3,879
+14
| +0.4% | +$7.94K |
|
94
Lowe's Companies
LOW
$145B
| $2.17M | 0.24% |
8,381
+60
| +0.7% | +$15.5K |
|
95
Exxon Mobil
XOM
$487B
| $2.14M | 0.24% |
34,991
-6,441
| -16% | -$394K |
|
96
Citigroup
C
$178B
| $2.06M | 0.23% |
34,114
+86
| +0.3% | +$5.19K |
|
97
Deere & Co
DE
$129B
| $2.06M | 0.23% |
6,009
-90
| -1% | -$30.9K |
|
98
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.23% |
6,339
-3
| -0% | -$963 |
|
99
HCA Healthcare
HCA
$94.5B
| $2.03M | 0.22% |
7,891
+210
| +3% | +$53.9K |
|
100
Eli Lilly
LLY
$657B
| $2M | 0.22% |
7,252
| – | – |
|