CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
(+0.12%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$953K |
| 2 |
eBay
EBAY
|
$891K |
| 3 |
Kraft Heinz
KHC
|
$542K |
| 4 |
L3Harris
LHX
|
$514K |
| 5 |
Blackstone
BX
|
$448K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Johnson & Johnson
JNJ
|
$768K |
| 3 |
Goldman Sachs
GS
|
$735K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$713K |
| 5 |
DuPont de Nemours
DD
|
$604K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $1.44M | 0.23% |
18,600
+400
| +2% | +$30.9K |
|
102
IQVIA
IQV
$31.2B
| $1.44M | 0.23% |
9,610
-150
| -2% | -$22.4K |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $1.4M | 0.22% |
4,682
+100
| +2% | +$29.9K |
|
104
Eastman Chemical
EMN
$7.97B
| $1.37M | 0.22% |
18,579
+2,320
| +14% | +$171K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 0.21% |
27,087
+1,626
| +6% | +$81.2K |
|
106
Adobe
ADBE
$147B
| $1.35M | 0.21% |
4,890
-50
| -1% | -$13.8K |
|
107
UnitedHealth
UNH
$280B
| $1.35M | 0.21% |
6,209
-25
| -0.4% | -$5.43K |
|
108
Analog Devices
ADI
$122B
| $1.35M | 0.21% |
12,060
-15
| -0.1% | -$1.68K |
|
109
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $1.32M | 0.21% |
35,920
+745
| +2% | +$27.3K |
|
110
iShares Europe ETF
IEV
$2.29B
| $1.28M | 0.2% |
29,477
+4,770
| +19% | +$206K |
|
111
Bank of New York Mellon
BK
$73.8B
| $1.23M | 0.2% |
27,230
-3,550
| -12% | -$160K |
|
112
Xylem
XYL
$34.2B
| $1.22M | 0.19% |
15,320
-325
| -2% | -$25.9K |
|
|
113
Kraft Heinz
KHC
$30.8B
| $1.2M | 0.19% |
43,060
+19,405
| +82% | +$542K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.19% |
21,258
-800
| -4% | -$44.3K |
|
115
Fidelity National Financial
FNF
$15.9B
| $1.17M | 0.19% |
26,270
-275
| -1% | -$12.2K |
|
116
Deere & Co
DE
$129B
| $1.17M | 0.19% |
6,919
| – | – |
|
117
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.18% |
18,640
-169
| -0.9% | -$10.3K |
|
118
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.12M | 0.18% |
15,761
+849
| +6% | +$60.3K |
|
119
Amgen
AMGN
$154B
| $1.09M | 0.17% |
5,625
-200
| -3% | -$38.7K |
|
120
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.17% |
5,945
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $1.06M | 0.17% |
9,595
+50
| +0.5% | +$5.5K |
|
122
Akamai
AKAM
$11B
| $1.05M | 0.17% |
11,500
-100
| -0.9% | -$9.14K |
|
123
Duke Energy
DUK
$94.8B
| $1.02M | 0.16% |
10,673
+569
| +6% | +$54.5K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $993K | 0.16% |
26,459
-16
| -0.1% | -$600 |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $987K | 0.16% |
16,480
-121
| -0.7% | -$7.25K |
|