CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $3M | 0.35% |
96,757
-878
| -0.9% | -$27.2K |
|
77
Emerson Electric
EMR
$74.3B
| $2.94M | 0.34% |
26,670
-24
| -0.1% | -$2.64K |
|
78
Comcast
CMCSA
$125B
| $2.78M | 0.33% |
71,113
-4,801
| -6% | -$188K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.76M | 0.32% |
11,803
+30
| +0.3% | +$7.01K |
|
|
80
Dow Inc
DOW
$17.5B
| $2.75M | 0.32% |
51,907
-8,214
| -14% | -$436K |
|
81
Illinois Tool Works
ITW
$77.1B
| $2.63M | 0.31% |
11,088
-1,699
| -13% | -$403K |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.44M | 0.29% |
24,536
-710
| -3% | -$70.7K |
|
83
Automatic Data Processing
ADP
$123B
| $2.44M | 0.29% |
10,229
+101
| +1% | +$24.1K |
|
84
Phillips 66
PSX
$54B
| $2.43M | 0.28% |
17,238
-25
| -0.1% | -$3.53K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.28% |
38,598
+388
| +1% | +$24.4K |
|
|
86
Omnicom Group
OMC
$15.2B
| $2.4M | 0.28% |
26,715
+8,120
| +44% | +$728K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.37M | 0.28% |
40,388
-110
| -0.3% | -$6.45K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.27% |
55,747
-870
| -2% | -$36.1K |
|
89
Dominion Energy
D
$51.1B
| $2.23M | 0.26% |
45,571
+115
| +0.3% | +$5.64K |
|
90
Adobe
ADBE
$151B
| $2.22M | 0.26% |
3,995
+330
| +9% | +$183K |
|
91
Kraft Heinz
KHC
$33.1B
| $2.13M | 0.25% |
66,109
+1,000
| +2% | +$32.2K |
|
92
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.25% |
26,138
-826
| -3% | -$66.5K |
|
93
VICI Properties
VICI
$36B
| $2.03M | 0.24% |
70,848
+3,289
| +5% | +$94.2K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $1.99M | 0.23% |
54,525
-1,253
| -2% | -$45.7K |
|
95
TSMC
TSM
$1.2T
| $1.97M | 0.23% |
11,340
-150
| -1% | -$26.1K |
|
96
Simon Property Group
SPG
$59B
| $1.97M | 0.23% |
12,953
| – | – |
|
97
Wells Fargo
WFC
$263B
| $1.93M | 0.23% |
32,522
-875
| -3% | -$52K |
|
98
Analog Devices
ADI
$124B
| $1.93M | 0.23% |
8,450
-70
| -0.8% | -$16K |
|
99
RTX Corp
RTX
$212B
| $1.91M | 0.22% |
19,054
| – | – |
|
100
Citigroup
C
$178B
| $1.87M | 0.22% |
29,431
-95
| -0.3% | -$6.03K |
|