CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $2.57M | 0.34% |
8,470
-45
| -0.5% | -$13.7K |
|
77
Morgan Stanley
MS
$240B
| $2.56M | 0.34% |
30,026
+897
| +3% | +$76.6K |
|
78
Ameriprise Financial
AMP
$48.5B
| $2.53M | 0.34% |
7,630
-74
| -1% | -$24.6K |
|
79
Broadcom
AVGO
$1.4T
| $2.5M | 0.33% |
2,881
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $2.43M | 0.32% |
26,843
-94
| -0.3% | -$8.5K |
|
81
AT&T
T
$209B
| $2.28M | 0.3% |
143,167
-1,643
| -1% | -$26.2K |
|
82
Kraft Heinz
KHC
$33.1B
| $2.25M | 0.3% |
63,299
-575
| -0.9% | -$20.4K |
|
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.23M | 0.3% |
26,256
-160
| -0.6% | -$13.6K |
|
84
Automatic Data Processing
ADP
$123B
| $2.23M | 0.3% |
10,129
-148
| -1% | -$32.5K |
|
85
Analog Devices
ADI
$124B
| $2.22M | 0.29% |
11,371
+601
| +6% | +$117K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.21M | 0.29% |
40,534
-945
| -2% | -$51.4K |
|
87
Costco
COST
$418B
| $2.14M | 0.28% |
3,967
-20
| -0.5% | -$10.8K |
|
88
Rockwell Automation
ROK
$38.6B
| $2.11M | 0.28% |
6,390
+646
| +11% | +$213K |
|
89
Boeing
BA
$177B
| $2.09M | 0.28% |
9,915
+34
| +0.3% | +$7.18K |
|
90
DuPont de Nemours
DD
$32.2B
| $2.04M | 0.27% |
28,573
-967
| -3% | -$69.1K |
|
91
NVIDIA
NVDA
$4.24T
| $1.97M | 0.26% |
4,665
-175
| -4% | -$74K |
|
92
Progressive
PGR
$145B
| $1.93M | 0.26% |
14,606
+706
| +5% | +$93.5K |
|
93
Organon & Co
OGN
$2.45B
| $1.89M | 0.25% |
90,718
+761
| +0.8% | +$15.8K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.88M | 0.25% |
36,427
+1,166
| +3% | +$60.3K |
|
95
RTX Corp
RTX
$212B
| $1.83M | 0.24% |
18,714
-416
| -2% | -$40.8K |
|
96
VICI Properties
VICI
$36B
| $1.77M | 0.23% |
56,322
-709
| -1% | -$22.3K |
|
97
Honeywell
HON
$139B
| $1.74M | 0.23% |
8,380
-400
| -5% | -$83K |
|
98
Lowe's Companies
LOW
$145B
| $1.73M | 0.23% |
7,681
-49
| -0.6% | -$11.1K |
|
99
Ametek
AME
$42.7B
| $1.73M | 0.23% |
10,700
| – | – |
|
100
International Paper
IP
$26.2B
| $1.73M | 0.23% |
54,418
-19
| -0% | -$604 |
|