CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$5.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$866K |
| 5 |
Mercado Libre
MELI
|
$481K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $2.82M | 0.31% |
49,916
-3,951
| -7% | -$223K |
|
|
77
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.78M | 0.3% |
122,372
+82,259
| +205% | +$1.87M |
|
78
Becton Dickinson
BDX
$53.9B
| $2.63M | 0.29% |
11,592
+114
| +1% | +$25.9K |
|
79
Ulta Beauty
ULTA
$23.9B
| $2.63M | 0.29% |
6,041
+327
| +6% | +$142K |
|
80
Hershey
HSY
$37.7B
| $2.62M | 0.29% |
15,500
-2,700
| -15% | -$457K |
|
81
Comcast
CMCSA
$126B
| $2.5M | 0.27% |
66,701
-2,666
| -4% | -$100K |
|
82
RTX Corp
RTX
$212B
| $2.43M | 0.27% |
20,983
+498
| +2% | +$57.6K |
|
83
Illinois Tool Works
ITW
$76.4B
| $2.41M | 0.26% |
9,518
-420
| -4% | -$106K |
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.29M | 0.25% |
39,853
-31,660
| -44% | -$1.82M |
|
85
Omnicom Group
OMC
$14.9B
| $2.25M | 0.25% |
26,195
-8
| -0% | -$688 |
|
86
Simon Property Group
SPG
$58.4B
| $2.22M | 0.24% |
12,883
| – | – |
|
|
87
CVS Health
CVS
$94B
| $2.2M | 0.24% |
49,042
-41,287
| -46% | -$1.85M |
|
88
Dominion Energy
D
$50.5B
| $2.18M | 0.24% |
40,538
-2,763
| -6% | -$149K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.17M | 0.24% |
12,382
+1,288
| +12% | +$226K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.23% |
50,325
-1,900
| -4% | -$80.3K |
|
91
Wells Fargo
WFC
$262B
| $2.1M | 0.23% |
29,897
-275
| -0.9% | -$19.3K |
|
92
TSMC
TSM
$1.18T
| $2.09M | 0.23% |
10,576
+36
| +0.3% | +$7.11K |
|
93
Canadian National Railway
CNI
$60.3B
| $2.04M | 0.22% |
20,066
-6,860
| -25% | -$696K |
|
94
VICI Properties
VICI
$35.6B
| $2.03M | 0.22% |
69,637
+354
| +0.5% | +$10.3K |
|
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $2.01M | 0.22% |
22,381
-750
| -3% | -$67.2K |
|
96
Citigroup
C
$174B
| $2.01M | 0.22% |
28,489
-1,056
| -4% | -$74.3K |
|
97
Phillips 66
PSX
$54.1B
| $1.92M | 0.21% |
16,836
-2
| -0% | -$228 |
|
98
Kraft Heinz
KHC
$30.8B
| $1.91M | 0.21% |
62,274
-829
| -1% | -$25.5K |
|
99
Dow Inc
DOW
$17.3B
| $1.91M | 0.21% |
47,640
-2,203
| -4% | -$88.4K |
|
100
Bank of New York Mellon
BK
$73.8B
| $1.87M | 0.2% |
24,350
-50
| -0.2% | -$3.84K |
|