CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-4.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$670M
AUM Growth
+$670M
(-7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
47
Reduced
138
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
ConocoPhillips
COP
|
$1.09M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$827K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
American Electric Power
AEP
|
$709K |
| 5 |
SPDR Gold Trust
GLD
|
$494K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.33M | 0.35% |
29,423
| – | – |
|
77
Eli Lilly
LLY
$657B
| $2.32M | 0.35% |
7,167
-100
| -1% | -$32.3K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.34% |
39,348
+30
| +0.1% | +$1.74K |
|
79
Kraft Heinz
KHC
$33.1B
| $2.27M | 0.34% |
68,077
-1,130
| -2% | -$37.7K |
|
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.25M | 0.34% |
27,015
-725
| -3% | -$60.4K |
|
81
TSMC
TSM
$1.2T
| $2.21M | 0.33% |
32,170
-550
| -2% | -$37.7K |
|
82
Organon & Co
OGN
$2.45B
| $2.1M | 0.31% |
89,570
-305
| -0.3% | -$7.14K |
|
83
Ameriprise Financial
AMP
$48.5B
| $2.04M | 0.3% |
8,099
-175
| -2% | -$44.1K |
|
84
D.R. Horton
DHI
$50.5B
| $1.95M | 0.29% |
28,963
-1,300
| -4% | -$87.6K |
|
85
Emerson Electric
EMR
$74.3B
| $1.93M | 0.29% |
26,353
-49
| -0.2% | -$3.59K |
|
86
Deere & Co
DE
$129B
| $1.93M | 0.29% |
5,774
-35
| -0.6% | -$11.7K |
|
87
International Paper
IP
$26.2B
| $1.9M | 0.28% |
59,986
+337
| +0.6% | +$10.7K |
|
88
VICI Properties
VICI
$36B
| $1.84M | 0.27% |
61,521
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $1.83M | 0.27% |
57,290
-150
| -0.3% | -$4.79K |
|
90
US Bancorp
USB
$76B
| $1.81M | 0.27% |
44,920
-540
| -1% | -$21.8K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 0.27% |
40,569
-8,360
| -17% | -$371K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.26% |
34,431
-616
| -2% | -$31K |
|
93
AES
AES
$9.64B
| $1.72M | 0.26% |
76,117
-400
| -0.5% | -$9.04K |
|
94
RTX Corp
RTX
$212B
| $1.7M | 0.25% |
20,778
-302
| -1% | -$24.7K |
|
95
Honeywell
HON
$139B
| $1.68M | 0.25% |
10,041
-100
| -1% | -$16.7K |
|
96
Akamai
AKAM
$11.3B
| $1.63M | 0.24% |
20,275
-720
| -3% | -$57.8K |
|
97
Progressive
PGR
$145B
| $1.62M | 0.24% |
13,900
| – | – |
|
|
98
EQT Corp
EQT
$32.4B
| $1.61M | 0.24% |
39,520
+19,600
| +98% | +$798K |
|
99
Lowe's Companies
LOW
$145B
| $1.59M | 0.24% |
8,460
+67
| +0.8% | +$12.6K |
|
100
HCA Healthcare
HCA
$94.5B
| $1.54M | 0.23% |
8,397
+120
| +1% | +$22.1K |
|