CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.1B
| $3.19M | 0.38% |
7,283
-77
| -1% | -$33.8K |
|
77
Hershey
HSY
$37.6B
| $3.07M | 0.36% |
15,800
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.4B
| $3.07M | 0.36% |
56,617
-720
| -1% | -$39K |
|
79
Morgan Stanley
MS
$237B
| $3.06M | 0.36% |
32,454
+1,200
| +4% | +$113K |
|
80
Emerson Electric
EMR
$73.6B
| $3.03M | 0.36% |
26,694
-400
| -1% | -$45.4K |
|
81
Costco
COST
$416B
| $2.93M | 0.35% |
4,004
-55
| -1% | -$40.3K |
|
82
Becton Dickinson
BDX
$54.2B
| $2.91M | 0.34% |
11,773
+773
| +7% | +$191K |
|
83
Phillips 66
PSX
$53.9B
| $2.82M | 0.33% |
17,263
-185
| -1% | -$30.2K |
|
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$485M
| $2.7M | 0.32% |
25,246
-75
| -0.3% | -$8.02K |
|
85
Automatic Data Processing
ADP
$121B
| $2.53M | 0.3% |
10,128
-2
| -0% | -$499 |
|
86
Kraft Heinz
KHC
$30.7B
| $2.4M | 0.28% |
65,109
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.38M | 0.28% |
40,498
+12
| +0% | +$704 |
|
88
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.33M | 0.27% |
38,210
+1,159
| +3% | +$70.8K |
|
89
Dominion Energy
D
$50.3B
| $2.24M | 0.26% |
45,456
-1,999
| -4% | -$98.3K |
|
90
Fifth Third Bancorp
FITB
$30B
| $2.08M | 0.24% |
55,778
-500
| -0.9% | -$18.6K |
|
91
DuPont de Nemours
DD
$31.7B
| $2.07M | 0.24% |
26,964
-1,070
| -4% | -$82K |
|
92
Simon Property Group
SPG
$58.2B
| $2.03M | 0.24% |
12,953
| – | – |
|
93
VICI Properties
VICI
$35.4B
| $2.01M | 0.24% |
67,559
+5,687
| +9% | +$169K |
|
94
Lowe's Companies
LOW
$145B
| $1.96M | 0.23% |
7,700
-9
| -0.1% | -$2.29K |
|
95
Wells Fargo
WFC
$261B
| $1.94M | 0.23% |
33,397
-875
| -3% | -$50.7K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.89M | 0.22% |
10,553
-42
| -0.4% | -$7.52K |
|
97
Citigroup
C
$174B
| $1.87M | 0.22% |
29,526
+4
| +0% | +$253 |
|
98
RTX Corp
RTX
$211B
| $1.86M | 0.22% |
19,054
-689
| -3% | -$67.2K |
|
99
Ametek
AME
$42.5B
| $1.86M | 0.22% |
10,150
-550
| -5% | -$101K |
|
100
International Paper
IP
$25.9B
| $1.85M | 0.22% |
47,498
-1,153
| -2% | -$45K |
|