CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Est. Return
18.74%
1 Year Est. Return
+18.74%
AUM
$885M
AUM Growth
-$27.8M
(-3%)
Holding
287
Top Buys
| 1 | +$942K | |
| 2 | +$694K | |
| 3 | +$549K | |
| 4 |
Apple
AAPL
|
+$492K |
| 5 |
Progressive
PGR
|
+$368K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$941K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$75.7B
| $2.82M | 0.32% |
25,715
+80
|
|
||
77
Schwab US Broad Market ETF
SCHB
$38.3B
| $2.8M | 0.32% |
130,266
+7,894
|
|
||
78
RTX Corp
RTX
$240B
| $2.79M | 0.31% |
21,027
+44
|
|
||
79
Becton Dickinson
BDX
$53.6B
| $2.68M | 0.3% |
11,719
+127
|
|
||
80
ConocoPhillips
COP
$111B
| $2.66M | 0.3% |
25,285
-18,388
|
|
||
81
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
| $2.52M | 0.28% |
41,553
+1,700
|
|
||
82
Hershey
HSY
$36.8B
| $2.51M | 0.28% |
14,700
-800
|
|
||
83
VICI Properties
VICI
$33B
| $2.39M | 0.27% |
73,218
+3,581
|
|
||
84
CVS Health
CVS
$105B
| $2.38M | 0.27% |
35,156
-13,886
|
|
||
85
Illinois Tool Works
ITW
$71.9B
| $2.36M | 0.27% |
9,519
+1
|
|
||
86
Dominion Energy
D
$51.9B
| $2.26M | 0.25% |
40,238
-300
|
|
||
87
Ulta Beauty
ULTA
$23.4B
| $2.23M | 0.25% |
6,086
+45
|
|
||
88
Omnicom Group
OMC
$15.3B
| $2.17M | 0.25% |
26,195
|
|
||
89
Comcast
CMCSA
$109B
| $2.16M | 0.24% |
58,486
-8,215
|
|
||
90
Simon Property Group
SPG
$58.7B
| $2.14M | 0.24% |
12,883
|
|
||
91
Wells Fargo
WFC
$274B
| $2.13M | 0.24% |
29,722
-175
|
|
||
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
| $2.07M | 0.23% |
21,881
-500
|
|
||
93
Bank of New York Mellon
BK
$75B
| $2.04M | 0.23% |
24,350
|
|
||
94
Oneok
OKE
$43.6B
| $1.99M | 0.22% |
20,036
+2,970
|
|
||
95
AT&T
T
$181B
| $1.97M | 0.22% |
69,739
-680
|
|
||
96
Fifth Third Bancorp
FITB
$28.1B
| $1.95M | 0.22% |
49,625
-700
|
|
||
97
Citigroup
C
$181B
| $1.94M | 0.22% |
27,393
-1,096
|
|
||
98
Kraft Heinz
KHC
$30.3B
| $1.93M | 0.22% |
63,304
+1,030
|
|
||
99
TSMC
TSM
$1.55T
| $1.86M | 0.21% |
11,216
+640
|
|
||
100
Phillips 66
PSX
$54.7B
| $1.77M | 0.2% |
14,338
-2,498
|
|