CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-11.16%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$555M
AUM Growth
+$555M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
International Paper
IP
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$366K |
| 5 |
CME Group
CME
|
$346K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.37M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Motors
GM
|
$1.03M |
| 4 |
Invesco
IVZ
|
$737K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $1.13M | 0.2% |
10,816
-20
| -0.2% | -$2.09K |
|
102
Adobe
ADBE
$147B
| $1.12M | 0.2% |
4,940
+55
| +1% | +$12.4K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.2% |
12,407
+978
| +9% | +$87.3K |
|
104
Eastman Chemical
EMN
$7.97B
| $1.11M | 0.2% |
15,159
+875
| +6% | +$64K |
|
105
UnitedHealth
UNH
$280B
| $1.1M | 0.2% |
4,429
+354
| +9% | +$88.2K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.1M | 0.2% |
24,206
-60
| -0.2% | -$2.73K |
|
107
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.2% |
18,678
| – | – |
|
108
Deere & Co
DE
$129B
| $1.09M | 0.2% |
7,319
| – | – |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.19% |
17,927
| – | – |
|
110
IQVIA
IQV
$31.2B
| $1.07M | 0.19% |
9,235
+790
| +9% | +$91.8K |
|
111
Carpenter Technology
CRS
$12B
| $1.06M | 0.19% |
29,879
| – | – |
|
112
Analog Devices
ADI
$122B
| $1.05M | 0.19% |
12,275
+120
| +1% | +$10.3K |
|
113
iShares Core S&P 500 ETF
IVV
$657B
| $995K | 0.18% |
3,955
+185
| +5% | +$46.5K |
|
114
Amgen
AMGN
$154B
| $922K | 0.17% |
4,736
-100
| -2% | -$19.5K |
|
115
Duke Energy
DUK
$94.8B
| $911K | 0.16% |
10,554
-196
| -2% | -$16.9K |
|
116
Eli Lilly
LLY
$659B
| $908K | 0.16% |
7,850
| – | – |
|
117
Fidelity National Financial
FNF
$15.9B
| $904K | 0.16% |
28,745
-2,485
| -8% | -$78.2K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $892K | 0.16% |
23,410
+1,588
| +7% | +$60.5K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $891K | 0.16% |
6,663
+365
| +6% | +$48.8K |
|
120
Norfolk Southern
NSC
$62.4B
| $889K | 0.16% |
5,945
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $886K | 0.16% |
9,595
-100
| -1% | -$9.23K |
|
122
Coca-Cola
KO
$297B
| $878K | 0.16% |
18,539
-700
| -4% | -$33.2K |
|
123
Progressive
PGR
$144B
| $857K | 0.15% |
14,200
+2,200
| +18% | +$133K |
|
124
Schwab US Broad Market ETF
SCHB
$35.9B
| $831K | 0.15% |
13,874
+748
| +6% | +$44.8K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $813K | 0.15% |
23,759
-5,179
| -18% | -$177K |
|