CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $2.51M | 0.35% |
7,625
-5
| -0.1% | -$1.65K |
|
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.47M | 0.34% |
25,341
-915
| -3% | -$89.2K |
|
78
Automatic Data Processing
ADP
$123B
| $2.44M | 0.34% |
10,130
+1
| +0% | +$241 |
|
|
79
Progressive
PGR
$145B
| $2.4M | 0.33% |
17,200
+2,594
| +18% | +$361K |
|
80
Dominion Energy
D
$51.1B
| $2.38M | 0.33% |
53,372
-4,622
| -8% | -$206K |
|
81
D.R. Horton
DHI
$50.5B
| $2.38M | 0.33% |
22,182
-50
| -0.2% | -$5.37K |
|
82
Broadcom
AVGO
$1.4T
| $2.38M | 0.33% |
2,866
-15
| -0.5% | -$12.5K |
|
83
Costco
COST
$418B
| $2.27M | 0.32% |
4,025
+58
| +1% | +$32.8K |
|
84
Kraft Heinz
KHC
$33.1B
| $2.19M | 0.3% |
64,999
+1,700
| +3% | +$57.2K |
|
85
Phillips 66
PSX
$54B
| $2.13M | 0.3% |
17,688
-20
| -0.1% | -$2.4K |
|
86
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.29% |
28,368
-205
| -0.7% | -$15.3K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 0.29% |
40,486
-48
| -0.1% | -$2.49K |
|
88
HCA Healthcare
HCA
$94.5B
| $2.09M | 0.29% |
8,495
+25
| +0.3% | +$6.15K |
|
89
NVIDIA
NVDA
$4.24T
| $1.97M | 0.28% |
4,540
-125
| -3% | -$54.4K |
|
90
Analog Devices
ADI
$124B
| $1.97M | 0.28% |
11,271
-100
| -0.9% | -$17.5K |
|
91
Boeing
BA
$177B
| $1.96M | 0.27% |
10,200
+285
| +3% | +$54.6K |
|
92
AT&T
T
$209B
| $1.89M | 0.26% |
125,796
-17,371
| -12% | -$261K |
|
93
Rockwell Automation
ROK
$38.6B
| $1.88M | 0.26% |
6,590
+200
| +3% | +$57.2K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.86M | 0.26% |
37,389
+962
| +3% | +$48K |
|
95
International Paper
IP
$26.2B
| $1.81M | 0.25% |
51,101
-3,317
| -6% | -$118K |
|
96
Adobe
ADBE
$151B
| $1.8M | 0.25% |
3,529
+32
| +0.9% | +$16.3K |
|
97
VICI Properties
VICI
$36B
| $1.75M | 0.24% |
60,222
+3,900
| +7% | +$113K |
|
98
Akamai
AKAM
$11.3B
| $1.66M | 0.23% |
15,540
-300
| -2% | -$32K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.23% |
10,749
+8
| +0.1% | +$1.22K |
|
100
Lowe's Companies
LOW
$145B
| $1.6M | 0.22% |
7,707
+26
| +0.3% | +$5.4K |
|