CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $3.3M | 0.36% |
7,033
-150
| -2% | -$70.5K |
|
|
77
Canadian National Railway
CNI
$60.4B
| $3.15M | 0.34% |
26,926
-9,300
| -26% | -$1.09M |
|
78
Comcast
CMCSA
$125B
| $2.9M | 0.31% |
69,367
-1,746
| -2% | -$72.9K |
|
79
Emerson Electric
EMR
$74.3B
| $2.88M | 0.31% |
26,370
-300
| -1% | -$32.8K |
|
80
Automatic Data Processing
ADP
$123B
| $2.83M | 0.31% |
10,229
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.3% |
53,867
-1,880
| -3% | -$97.3K |
|
82
Becton Dickinson
BDX
$55.3B
| $2.77M | 0.3% |
11,478
-325
| -3% | -$78.4K |
|
83
Dow Inc
DOW
$17.5B
| $2.72M | 0.3% |
49,843
-2,064
| -4% | -$113K |
|
84
Omnicom Group
OMC
$15.2B
| $2.71M | 0.29% |
26,203
-512
| -2% | -$52.9K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.67M | 0.29% |
40,113
+1,515
| +4% | +$101K |
|
86
Illinois Tool Works
ITW
$77.1B
| $2.6M | 0.28% |
9,938
-1,150
| -10% | -$301K |
|
87
Dominion Energy
D
$51.1B
| $2.5M | 0.27% |
43,301
-2,270
| -5% | -$131K |
|
88
RTX Corp
RTX
$212B
| $2.48M | 0.27% |
20,485
+1,431
| +8% | +$173K |
|
89
VICI Properties
VICI
$36B
| $2.31M | 0.25% |
69,283
-1,565
| -2% | -$52.1K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $2.24M | 0.24% |
52,225
-2,300
| -4% | -$98.5K |
|
91
Ulta Beauty
ULTA
$22.1B
| $2.22M | 0.24% |
5,714
+1,896
| +50% | +$738K |
|
92
Kraft Heinz
KHC
$33.1B
| $2.22M | 0.24% |
63,103
-3,006
| -5% | -$106K |
|
93
Phillips 66
PSX
$54B
| $2.21M | 0.24% |
16,838
-400
| -2% | -$52.6K |
|
94
Intel
INTC
$107B
| $2.19M | 0.24% |
93,183
-3,574
| -4% | -$83.8K |
|
95
DuPont de Nemours
DD
$32.2B
| $2.18M | 0.24% |
24,488
-1,650
| -6% | -$147K |
|
96
Simon Property Group
SPG
$59B
| $2.18M | 0.24% |
12,883
-70
| -0.5% | -$11.8K |
|
97
Adobe
ADBE
$151B
| $2.16M | 0.23% |
4,170
+175
| +4% | +$90.6K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.12M | 0.23% |
23,131
-1,405
| -6% | -$128K |
|
99
Lowe's Companies
LOW
$145B
| $2.1M | 0.23% |
7,753
-28
| -0.4% | -$7.58K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 0.22% |
11,094
+681
| +7% | +$122K |
|