CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $1.46M | 0.22% |
23,970
-285
| -1% | -$17.4K |
|
102
Colgate-Palmolive
CL
$68.2B
| $1.45M | 0.22% |
21,683
+2,875
| +15% | +$193K |
|
103
Nike
NKE
$110B
| $1.42M | 0.22% |
16,710
-428
| -2% | -$36.3K |
|
104
Hanesbrands
HBI
$2.16B
| $1.41M | 0.22% |
76,418
+50
| +0.1% | +$921 |
|
105
Xylem
XYL
$34.2B
| $1.4M | 0.22% |
17,575
-100
| -0.6% | -$7.99K |
|
106
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.21% |
12,581
+257
| +2% | +$28.4K |
|
107
Eastman Chemical
EMN
$7.97B
| $1.37M | 0.21% |
14,284
+795
| +6% | +$76.1K |
|
108
Adobe
ADBE
$147B
| $1.32M | 0.2% |
4,885
+50
| +1% | +$13.5K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.2% |
17,927
+253
| +1% | +$18K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.26M | 0.19% |
24,266
+660
| +3% | +$34.4K |
|
111
Fidelity National Financial
FNF
$15.9B
| $1.23M | 0.19% |
31,230
-2,025
| -6% | -$79.7K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.2M | 0.18% |
6,298
-50
| -0.8% | -$9.53K |
|
113
Hershey
HSY
$37.7B
| $1.19M | 0.18% |
11,700
| – | – |
|
114
Vodafone
VOD
$28.3B
| $1.14M | 0.18% |
52,629
+1,290
| +3% | +$28K |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.18% |
11,429
+821
| +8% | +$81.9K |
|
116
Analog Devices
ADI
$122B
| $1.12M | 0.17% |
12,155
| – | – |
|
117
Lowe's Companies
LOW
$145B
| $1.11M | 0.17% |
9,695
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.17% |
3,770
+620
| +20% | +$182K |
|
119
Deere & Co
DE
$129B
| $1.1M | 0.17% |
7,319
-150
| -2% | -$22.5K |
|
120
IQVIA
IQV
$31.2B
| $1.1M | 0.17% |
8,445
| – | – |
|
121
UnitedHealth
UNH
$280B
| $1.08M | 0.17% |
4,075
-26
| -0.6% | -$6.92K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.17% |
28,938
-162
| -0.6% | -$6.01K |
|
123
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.17% |
5,945
| – | – |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.16% |
8,182
-50
| -0.6% | -$6.45K |
|
125
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $1.05M | 0.16% |
30,760
+95
| +0.3% | +$3.25K |
|