CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
(+5.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.34M |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Amazon
AMZN
|
$593K |
| 4 |
Salesforce
CRM
|
$586K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
FedEx
FDX
|
$677K |
| 4 |
PepsiCo
PEP
|
$558K |
| 5 |
CVS Health
CVS
|
$543K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 21.93% |
| 3 | Communication Services | 9.25% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| $2.95M | 0.32% |
6,311
+225
| +4% | +$105K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.81M | 0.3% |
41,831
+278
| +0.7% | +$18.7K |
|
78
Pfizer
PFE
$140B
| $2.7M | 0.29% |
111,481
-2,251
| -2% | -$54.6K |
|
79
TSMC
TSM
$1.22T
| $2.53M | 0.27% |
11,166
-50
| -0.4% | -$11.3K |
|
80
UnitedHealth
UNH
$281B
| $2.46M | 0.26% |
7,883
-207
| -3% | -$64.6K |
|
81
VICI Properties
VICI
$35.7B
| $2.41M | 0.26% |
73,818
+600
| +0.8% | +$19.6K |
|
82
Hershey
HSY
$37.6B
| $2.41M | 0.26% |
14,500
-200
| -1% | -$33.2K |
|
83
Wells Fargo
WFC
$262B
| $2.33M | 0.25% |
29,112
-610
| -2% | -$48.9K |
|
84
Illinois Tool Works
ITW
$77.4B
| $2.31M | 0.25% |
9,344
-175
| -2% | -$43.3K |
|
85
Citigroup
C
$179B
| $2.31M | 0.25% |
27,137
-256
| -0.9% | -$21.8K |
|
86
Dominion Energy
D
$50.2B
| $2.3M | 0.25% |
40,615
+377
| +0.9% | +$21.3K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $2.27M | 0.24% |
49,107
-1,580
| -3% | -$73.1K |
|
88
Bank of New York Mellon
BK
$74.4B
| $2.12M | 0.23% |
23,299
-1,051
| -4% | -$95.8K |
|
89
ConocoPhillips
COP
$120B
| $2.08M | 0.22% |
23,140
-2,145
| -8% | -$192K |
|
90
Mercado Libre
MELI
$123B
| $2.07M | 0.22% |
792
+43
| +6% | +$112K |
|
91
Simon Property Group
SPG
$59.3B
| $2.07M | 0.22% |
12,873
-10
| -0.1% | -$1.61K |
|
92
Fifth Third Bancorp
FITB
$30.6B
| $2.04M | 0.22% |
49,625
| – | – |
|
93
Oneok
OKE
$46.8B
| $1.99M | 0.21% |
24,327
+4,291
| +21% | +$350K |
|
94
Becton Dickinson
BDX
$54.8B
| $1.98M | 0.21% |
11,512
-207
| -2% | -$35.7K |
|
95
Comcast
CMCSA
$125B
| $1.95M | 0.21% |
54,555
-3,931
| -7% | -$140K |
|
96
Analog Devices
ADI
$121B
| $1.95M | 0.21% |
8,175
-125
| -2% | -$29.8K |
|
97
Omnicom Group
OMC
$15.2B
| $1.88M | 0.2% |
26,195
| – | – |
|
|
98
CVS Health
CVS
$93.5B
| $1.88M | 0.2% |
27,282
-7,874
| -22% | -$543K |
|
99
AT&T
T
$212B
| $1.88M | 0.2% |
64,922
-4,817
| -7% | -$139K |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.84M | 0.2% |
20,731
-1,150
| -5% | -$102K |
|