CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$674K
3
+$593K
4
CRM icon
Salesforce
CRM
+$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$518K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$677K
4
PEP icon
PepsiCo
PEP
+$558K
5
CVS icon
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 Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$37.3B
$1.77M 0.19%
23,367
+165
HON icon
102
Honeywell
HON
$137B
$1.7M 0.18%
7,313
IYW icon
103
iShares US Technology ETF
IYW
$23.3B
$1.65M 0.18%
9,501
-40
DD icon
104
DuPont de Nemours
DD
$34.1B
$1.59M 0.17%
23,205
-479
KHC icon
105
Kraft Heinz
KHC
$30.3B
$1.57M 0.17%
60,858
-2,446
PSX icon
106
Phillips 66
PSX
$54.7B
$1.57M 0.17%
13,124
-1,214
NFLX icon
107
Netflix
NFLX
$464B
$1.56M 0.17%
1,165
-15
LOW icon
108
Lowe's Companies
LOW
$137B
$1.55M 0.17%
6,998
-332
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.16%
3,601
-231
USB icon
110
US Bancorp
USB
$74.4B
$1.52M 0.16%
33,584
-950
AME icon
111
Ametek
AME
$43.1B
$1.5M 0.16%
8,275
XYL icon
112
Xylem
XYL
$36.4B
$1.5M 0.16%
11,557
FNF icon
113
Fidelity National Financial
FNF
$15.5B
$1.47M 0.16%
26,190
-500
MPC icon
114
Marathon Petroleum
MPC
$59.7B
$1.47M 0.16%
8,824
-166
ADBE icon
115
Adobe
ADBE
$150B
$1.46M 0.16%
3,771
-209
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.44M 0.15%
7,049
+191
AES icon
117
AES
AES
$10.3B
$1.43M 0.15%
135,656
-594
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$21.7B
$1.42M 0.15%
21,609
+623
KMB icon
119
Kimberly-Clark
KMB
$40B
$1.41M 0.15%
10,956
-255
QCOM icon
120
Qualcomm
QCOM
$203B
$1.41M 0.15%
8,840
+284
GLD icon
121
SPDR Gold Trust
GLD
$127B
$1.41M 0.15%
4,613
+180
CL icon
122
Colgate-Palmolive
CL
$62.9B
$1.4M 0.15%
15,348
+103
CRM icon
123
Salesforce
CRM
$243B
$1.39M 0.15%
5,099
+2,148
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.39M 0.15%
56,856
+337
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.39M 0.15%
28,009
-819
3 4
5
6 7