CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.91M | 0.37% |
31,254
-180
| -0.6% | -$16.8K |
|
77
Ameriprise Financial
AMP
$48.5B
| $2.8M | 0.36% |
7,360
-265
| -3% | -$101K |
|
78
Becton Dickinson
BDX
$55.3B
| $2.68M | 0.34% |
11,000
-112
| -1% | -$27.3K |
|
|
79
HCA Healthcare
HCA
$94.5B
| $2.68M | 0.34% |
9,905
+1,410
| +17% | +$382K |
|
80
Costco
COST
$418B
| $2.68M | 0.34% |
4,059
+34
| +0.8% | +$22.4K |
|
81
Boeing
BA
$177B
| $2.66M | 0.34% |
10,200
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $2.64M | 0.34% |
27,094
-20
| -0.1% | -$1.95K |
|
83
Kraft Heinz
KHC
$33.1B
| $2.41M | 0.31% |
65,109
+110
| +0.2% | +$4.07K |
|
84
Automatic Data Processing
ADP
$123B
| $2.36M | 0.3% |
10,130
| – | – |
|
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.36M | 0.3% |
25,321
-20
| -0.1% | -$1.86K |
|
86
Phillips 66
PSX
$54B
| $2.32M | 0.3% |
17,448
-240
| -1% | -$32K |
|
87
NVIDIA
NVDA
$4.24T
| $2.28M | 0.29% |
4,608
+68
| +1% | +$33.7K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 0.29% |
40,486
| – | – |
|
89
Dominion Energy
D
$51.1B
| $2.23M | 0.28% |
47,455
-5,917
| -11% | -$278K |
|
90
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.27% |
28,034
-334
| -1% | -$25.7K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.06M | 0.26% |
37,051
-338
| -0.9% | -$18.8K |
|
92
Adobe
ADBE
$151B
| $2.06M | 0.26% |
3,445
-84
| -2% | -$50.1K |
|
93
VICI Properties
VICI
$36B
| $1.97M | 0.25% |
61,872
+1,650
| +3% | +$52.6K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $1.94M | 0.25% |
56,278
-1,483
| -3% | -$51.1K |
|
95
Rockwell Automation
ROK
$38.6B
| $1.92M | 0.24% |
6,190
-400
| -6% | -$124K |
|
96
Simon Property Group
SPG
$59B
| $1.85M | 0.24% |
12,953
-100
| -0.8% | -$14.3K |
|
97
Akamai
AKAM
$11.3B
| $1.82M | 0.23% |
15,340
-200
| -1% | -$23.7K |
|
98
AT&T
T
$209B
| $1.81M | 0.23% |
108,139
-17,657
| -14% | -$296K |
|
99
Ametek
AME
$42.7B
| $1.76M | 0.22% |
10,700
| – | – |
|
100
International Paper
IP
$26.2B
| $1.76M | 0.22% |
48,651
-2,450
| -5% | -$88.6K |
|