CAM

Carret Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$576K
3
+$531K
4
TWLO icon
Twilio
TWLO
+$528K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$1.37M
2
+$545K
3
+$512K
4
AAPL icon
Apple
AAPL
+$491K
5
COP icon
ConocoPhillips
COP
+$437K

Sector Composition

1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$17.4B
$1.79M 0.17%
22,958
-247
AES icon
102
AES
AES
$9.97B
$1.76M 0.17%
133,736
-1,920
COP icon
103
ConocoPhillips
COP
$120B
$1.75M 0.17%
18,520
-4,620
XYL icon
104
Xylem
XYL
$34.1B
$1.7M 0.17%
11,557
LOW icon
105
Lowe's Companies
LOW
$139B
$1.7M 0.17%
6,749
-249
MPC icon
106
Marathon Petroleum
MPC
$56.2B
$1.69M 0.16%
8,774
-50
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$1.69M 0.16%
3,601
PSX icon
108
Phillips 66
PSX
$57.8B
$1.66M 0.16%
12,225
-899
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$24.5B
$1.65M 0.16%
21,609
GLD icon
110
SPDR Gold Trust
GLD
$145B
$1.64M 0.16%
4,603
-10
USB icon
111
US Bancorp
USB
$83.3B
$1.62M 0.16%
33,534
-50
BA icon
112
Boeing
BA
$157B
$1.6M 0.16%
7,405
+830
FNF icon
113
Fidelity National Financial
FNF
$15.6B
$1.58M 0.15%
26,190
CMCSA icon
114
Comcast
CMCSA
$101B
$1.57M 0.15%
50,022
-4,533
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.57M 0.15%
7,254
+205
HON icon
116
Honeywell
HON
$123B
$1.56M 0.15%
7,427
+114
AME icon
117
Ametek
AME
$46.9B
$1.56M 0.15%
8,275
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.54M 0.15%
58,461
+1,605
QCOM icon
119
Qualcomm
QCOM
$194B
$1.53M 0.15%
9,208
+368
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.49M 0.15%
27,544
-465
KHC icon
121
Kraft Heinz
KHC
$28.9B
$1.43M 0.14%
54,944
-5,914
IQV icon
122
IQVIA
IQV
$38.5B
$1.43M 0.14%
7,516
ACN icon
123
Accenture
ACN
$168B
$1.4M 0.14%
5,677
+1,227
NFLX icon
124
Netflix
NFLX
$399B
$1.39M 0.14%
11,620
-30
KMB icon
125
Kimberly-Clark
KMB
$34.3B
$1.36M 0.13%
10,956
3 4
5
6 7