CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $2.47M | 0.34% |
63,874
-3,850
| -6% | -$149K |
|
77
Eli Lilly
LLY
$657B
| $2.44M | 0.34% |
7,117
-50
| -0.7% | -$17.2K |
|
78
Ameriprise Financial
AMP
$48.5B
| $2.36M | 0.33% |
7,704
-370
| -5% | -$113K |
|
79
Emerson Electric
EMR
$74.3B
| $2.35M | 0.33% |
26,937
+51
| +0.2% | +$4.44K |
|
80
Automatic Data Processing
ADP
$123B
| $2.29M | 0.32% |
10,277
| – | – |
|
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.27M | 0.31% |
26,416
-150
| -0.6% | -$12.9K |
|
82
HCA Healthcare
HCA
$94.5B
| $2.25M | 0.31% |
8,515
+10
| +0.1% | +$2.64K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 0.31% |
41,479
+1,522
| +4% | +$81.4K |
|
84
D.R. Horton
DHI
$50.5B
| $2.17M | 0.3% |
22,232
-5,185
| -19% | -$507K |
|
85
Analog Devices
ADI
$124B
| $2.12M | 0.3% |
10,770
-50
| -0.5% | -$9.86K |
|
86
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.29% |
29,540
-3,921
| -12% | -$281K |
|
87
Organon & Co
OGN
$2.45B
| $2.12M | 0.29% |
89,957
+1,175
| +1% | +$27.6K |
|
88
TSMC
TSM
$1.2T
| $2.12M | 0.29% |
22,745
-3,025
| -12% | -$281K |
|
89
Boeing
BA
$177B
| $2.1M | 0.29% |
9,881
-1,189
| -11% | -$253K |
|
90
Progressive
PGR
$145B
| $1.99M | 0.28% |
13,900
| – | – |
|
91
Costco
COST
$418B
| $1.98M | 0.28% |
3,987
-992
| -20% | -$493K |
|
92
International Paper
IP
$26.2B
| $1.96M | 0.27% |
54,437
-4,151
| -7% | -$150K |
|
93
RTX Corp
RTX
$212B
| $1.87M | 0.26% |
19,130
-1,599
| -8% | -$157K |
|
94
3M
MMM
$82.8B
| $1.87M | 0.26% |
17,755
-3,215
| -15% | -$338K |
|
95
VICI Properties
VICI
$36B
| $1.86M | 0.26% |
57,031
-4,490
| -7% | -$146K |
|
96
Broadcom
AVGO
$1.4T
| $1.85M | 0.26% |
2,881
-61
| -2% | -$39.1K |
|
97
Phillips 66
PSX
$54B
| $1.82M | 0.25% |
17,958
-580
| -3% | -$58.8K |
|
98
AES
AES
$9.64B
| $1.81M | 0.25% |
75,217
-700
| -0.9% | -$16.9K |
|
99
Nike
NKE
$114B
| $1.7M | 0.24% |
13,871
-439
| -3% | -$53.8K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.69M | 0.23% |
35,261
+2,434
| +7% | +$116K |
|