CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$661M
AUM Growth
+$661M
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
77
Reduced
105
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
Progressive
PGR
|
$1.1M |
| 3 |
Coherent
COHR
|
$839K |
| 4 |
Honeywell
HON
|
$731K |
| 5 |
Meta Platforms (Facebook)
META
|
$578K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
Citigroup
C
|
$662K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.63% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.39M | 0.21% |
8,386
-737
| -8% | -$122K |
|
102
eBay
EBAY
$41B
| $1.38M | 0.21% |
26,415
+4,100
| +18% | +$214K |
|
103
Colgate-Palmolive
CL
$68.1B
| $1.37M | 0.21% |
17,808
-1,650
| -8% | -$127K |
|
104
Boeing
BA
$179B
| $1.37M | 0.21% |
8,296
-324
| -4% | -$53.5K |
|
105
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.35M | 0.2% |
16,979
+92
| +0.5% | +$7.33K |
|
106
Analog Devices
ADI
$121B
| $1.34M | 0.2% |
11,460
-100
| -0.9% | -$11.7K |
|
107
Akamai
AKAM
$11B
| $1.33M | 0.2% |
12,045
+25
| +0.2% | +$2.76K |
|
108
Sysco
SYY
$38.5B
| $1.32M | 0.2% |
21,195
-400
| -2% | -$24.9K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.19% |
4,543
+151
| +3% | +$41.9K |
|
110
Ametek
AME
$42.5B
| $1.22M | 0.18% |
12,270
-1,200
| -9% | -$119K |
|
111
Fidelity National Financial
FNF
$15.9B
| $1.21M | 0.18% |
38,700
+11,047
| +40% | +$346K |
|
112
Xylem
XYL
$34.1B
| $1.2M | 0.18% |
14,255
| – | – |
|
113
Eli Lilly
LLY
$658B
| $1.13M | 0.17% |
7,652
-98
| -1% | -$14.5K |
|
114
Norfolk Southern
NSC
$62.1B
| $1.11M | 0.17% |
5,195
-450
| -8% | -$96.3K |
|
115
Wells Fargo
WFC
$261B
| $1.11M | 0.17% |
47,214
+7,255
| +18% | +$171K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.16% |
23,626
+300
| +1% | +$13.2K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.16% |
28,548
-585
| -2% | -$21.3K |
|
118
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.16% |
5,874
+7
| +0.1% | +$1.24K |
|
119
Phillips 66
PSX
$53.6B
| $1.02M | 0.15% |
19,734
+2,700
| +16% | +$140K |
|
120
iShares Russell 1000 Value ETF
IWD
$63B
| $1.01M | 0.15% |
8,570
-193
| -2% | -$22.8K |
|
121
Morgan Stanley
MS
$236B
| $1.01M | 0.15% |
20,798
| – | – |
|
|
AXA
122
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $995K | 0.15% |
53,683
-400
| -0.7% | -$7.41K |
|
123
NVIDIA
NVDA
$4.12T
| $971K | 0.15% |
1,795
+235
| +15% | +$127K |
|
124
HCA Healthcare
HCA
$94.8B
| $941K | 0.14% |
7,545
-640
| -8% | -$79.8K |
|
125
Stanley Black & Decker
SWK
$11.1B
| $936K | 0.14% |
5,773
-400
| -6% | -$64.9K |
|