CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $2.92M | 0.33% |
13,962
+250
| +2% | +$52.4K |
|
77
Hershey
HSY
$37.7B
| $2.9M | 0.33% |
13,400
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $2.85M | 0.33% |
19,302
+341
| +2% | +$50.4K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.82M | 0.32% |
48,899
-110
| -0.2% | -$6.34K |
|
80
International Paper
IP
$26B
| $2.77M | 0.32% |
59,912
+212
| +0.4% | +$9.78K |
|
81
Kraft Heinz
KHC
$30.8B
| $2.74M | 0.31% |
69,451
-450
| -0.6% | -$17.7K |
|
82
Emerson Electric
EMR
$73.9B
| $2.67M | 0.31% |
27,272
+1,050
| +4% | +$103K |
|
83
DuPont de Nemours
DD
$31.7B
| $2.61M | 0.3% |
35,418
-435
| -1% | -$32K |
|
84
Deere & Co
DE
$129B
| $2.58M | 0.3% |
6,219
+210
| +3% | +$87.3K |
|
85
Automatic Data Processing
ADP
$121B
| $2.56M | 0.29% |
11,247
-50
| -0.4% | -$11.4K |
|
86
Morgan Stanley
MS
$238B
| $2.52M | 0.29% |
28,778
+1,130
| +4% | +$98.8K |
|
87
Akamai
AKAM
$11B
| $2.51M | 0.29% |
20,995
+125
| +0.6% | +$14.9K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $2.5M | 0.29% |
58,190
-1,000
| -2% | -$43K |
|
89
Ameriprise Financial
AMP
$48.3B
| $2.49M | 0.28% |
8,274
-30
| -0.4% | -$9.01K |
|
90
US Bancorp
USB
$75.5B
| $2.42M | 0.28% |
45,481
-191
| -0.4% | -$10.2K |
|
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $2.38M | 0.27% |
28,245
-45
| -0.2% | -$3.8K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.38M | 0.27% |
51,606
+32
| +0.1% | +$1.48K |
|
93
D.R. Horton
DHI
$50.8B
| $2.25M | 0.26% |
30,205
+30
| +0.1% | +$2.24K |
|
94
Boeing
BA
$179B
| $2.2M | 0.25% |
11,476
+3,285
| +40% | +$629K |
|
95
ConocoPhillips
COP
$124B
| $2.12M | 0.24% |
21,213
+320
| +2% | +$32K |
|
96
RTX Corp
RTX
$212B
| $2.09M | 0.24% |
21,102
-724
| -3% | -$71.7K |
|
97
Eli Lilly
LLY
$659B
| $2.08M | 0.24% |
7,252
| – | – |
|
|
98
Bunge Global
BG
$16.3B
| $2.04M | 0.23% |
+18,436
| New | +$2.04M |
|
99
AES
AES
$9.55B
| $2M | 0.23% |
77,817
-100
| -0.1% | -$2.57K |
|
100
HCA Healthcare
HCA
$95B
| $2M | 0.23% |
7,960
+69
| +0.9% | +$17.3K |
|