CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$942K |
| 2 |
Goldman Sachs
GS
|
$694K |
| 3 |
Microsoft
MSFT
|
$549K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Progressive
PGR
|
$368K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 4 |
Intel
INTC
|
$731K |
| 5 |
Corning
GLW
|
$686K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.82M | 0.32% |
25,715
+80
| +0.3% | +$8.77K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.8M | 0.32% |
130,266
+7,894
| +6% | +$170K |
|
78
RTX Corp
RTX
$212B
| $2.79M | 0.31% |
21,027
+44
| +0.2% | +$5.83K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.68M | 0.3% |
11,719
+127
| +1% | +$29.1K |
|
|
80
ConocoPhillips
COP
$124B
| $2.66M | 0.3% |
25,285
-18,388
| -42% | -$1.93M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.52M | 0.28% |
41,553
+1,700
| +4% | +$103K |
|
82
Hershey
HSY
$37.3B
| $2.51M | 0.28% |
14,700
-800
| -5% | -$137K |
|
83
VICI Properties
VICI
$36B
| $2.39M | 0.27% |
73,218
+3,581
| +5% | +$117K |
|
|
84
CVS Health
CVS
$92.8B
| $2.38M | 0.27% |
35,156
-13,886
| -28% | -$941K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.27% |
9,519
+1
| +0% | +$248 |
|
86
Dominion Energy
D
$51.1B
| $2.26M | 0.25% |
40,238
-300
| -0.7% | -$16.8K |
|
87
Ulta Beauty
ULTA
$22.1B
| $2.23M | 0.25% |
6,086
+45
| +0.7% | +$16.5K |
|
88
Omnicom Group
OMC
$15.2B
| $2.17M | 0.25% |
26,195
| – | – |
|
89
Comcast
CMCSA
$125B
| $2.16M | 0.24% |
58,486
-8,215
| -12% | -$303K |
|
90
Simon Property Group
SPG
$59B
| $2.14M | 0.24% |
12,883
| – | – |
|
91
Wells Fargo
WFC
$263B
| $2.13M | 0.24% |
29,722
-175
| -0.6% | -$12.6K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.07M | 0.23% |
21,881
-500
| -2% | -$47.3K |
|
93
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.23% |
24,350
| – | – |
|
94
Oneok
OKE
$48.1B
| $1.99M | 0.22% |
20,036
+2,970
| +17% | +$295K |
|
95
AT&T
T
$209B
| $1.97M | 0.22% |
69,739
-680
| -1% | -$19.2K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $1.95M | 0.22% |
49,625
-700
| -1% | -$27.4K |
|
97
Citigroup
C
$178B
| $1.94M | 0.22% |
27,393
-1,096
| -4% | -$77.8K |
|
98
Kraft Heinz
KHC
$33.1B
| $1.93M | 0.22% |
63,304
+1,030
| +2% | +$31.3K |
|
99
TSMC
TSM
$1.2T
| $1.86M | 0.21% |
11,216
+640
| +6% | +$106K |
|
100
Phillips 66
PSX
$54B
| $1.77M | 0.2% |
14,338
-2,498
| -15% | -$308K |
|