CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $2.51M | 0.35% |
8,074
-25
| -0.3% | -$7.78K |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 0.35% |
20,777
-7,675
| -27% | -$923K |
|
78
Morgan Stanley
MS
$240B
| $2.5M | 0.34% |
29,353
-70
| -0.2% | -$5.95K |
|
79
Organon & Co
OGN
$2.45B
| $2.48M | 0.34% |
88,782
-788
| -0.9% | -$22K |
|
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.47M | 0.34% |
26,566
-449
| -2% | -$41.7K |
|
81
Automatic Data Processing
ADP
$123B
| $2.46M | 0.34% |
10,277
-726
| -7% | -$173K |
|
82
D.R. Horton
DHI
$50.5B
| $2.44M | 0.34% |
27,417
-1,546
| -5% | -$138K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.33% |
6,238
-260
| -4% | -$99.9K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 0.32% |
39,378
+30
| +0.1% | +$1.76K |
|
85
DuPont de Nemours
DD
$32.2B
| $2.3M | 0.32% |
33,461
-970
| -3% | -$66.6K |
|
86
Costco
COST
$418B
| $2.27M | 0.31% |
4,979
-30
| -0.6% | -$13.7K |
|
87
AES
AES
$9.64B
| $2.18M | 0.3% |
75,917
-200
| -0.3% | -$5.75K |
|
88
Honeywell
HON
$139B
| $2.15M | 0.3% |
10,041
| – | – |
|
89
Boeing
BA
$177B
| $2.11M | 0.29% |
11,070
+44
| +0.4% | +$8.38K |
|
90
RTX Corp
RTX
$212B
| $2.09M | 0.29% |
20,729
-49
| -0.2% | -$4.95K |
|
91
HCA Healthcare
HCA
$94.5B
| $2.04M | 0.28% |
8,505
+108
| +1% | +$25.9K |
|
92
International Paper
IP
$26.2B
| $2.03M | 0.28% |
58,588
-1,398
| -2% | -$48.4K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 0.28% |
39,957
-612
| -2% | -$30.7K |
|
94
VICI Properties
VICI
$36B
| $1.99M | 0.28% |
61,521
| – | – |
|
95
US Bancorp
USB
$76B
| $1.95M | 0.27% |
44,705
-215
| -0.5% | -$9.38K |
|
96
Phillips 66
PSX
$54B
| $1.93M | 0.27% |
18,538
-452
| -2% | -$47K |
|
97
TSMC
TSM
$1.2T
| $1.92M | 0.27% |
25,770
-6,400
| -20% | -$477K |
|
98
Simon Property Group
SPG
$59B
| $1.89M | 0.26% |
16,103
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $1.86M | 0.26% |
56,811
-479
| -0.8% | -$15.7K |
|
100
Progressive
PGR
$145B
| $1.8M | 0.25% |
13,900
| – | – |
|