CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.02M |
Top Sells
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
Penumbra
PEN
|
$1.75M |
| 3 |
Hormel Foods
HRL
|
$857K |
| 4 |
MetLife
MET
|
$686K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.71M | 0.23% |
6,369
-100
| -2% | -$26.9K |
|
102
Analog Devices
ADI
$124B
| $1.69M | 0.23% |
11,410
-50
| -0.4% | -$7.39K |
|
103
eBay
EBAY
$41.4B
| $1.68M | 0.23% |
33,515
+7,100
| +27% | +$357K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.22% |
6,568
+3,427
| +109% | +$868K |
|
105
Eastman Chemical
EMN
$8.08B
| $1.65M | 0.22% |
16,409
-1,450
| -8% | -$145K |
|
106
IQVIA
IQV
$32.4B
| $1.64M | 0.22% |
9,135
-400
| -4% | -$71.7K |
|
107
Sysco
SYY
$38.5B
| $1.57M | 0.21% |
21,155
-40
| -0.2% | -$2.97K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.55M | 0.21% |
17,029
+50
| +0.3% | +$4.55K |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.2% |
17,659
-149
| -0.8% | -$12.7K |
|
110
Ametek
AME
$42.7B
| $1.48M | 0.2% |
12,270
| – | – |
|
111
Fidelity National Financial
FNF
$16.3B
| $1.46M | 0.2% |
37,300
-1,400
| -4% | -$54.7K |
|
112
Xylem
XYL
$34.5B
| $1.45M | 0.2% |
14,255
| – | – |
|
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.19% |
18,472
+13,929
| +307% | +$1.07M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.19% |
10,394
+1,824
| +21% | +$249K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.19% |
24,148
-507
| -2% | -$29.6K |
|
116
Phillips 66
PSX
$54B
| $1.38M | 0.19% |
19,773
+39
| +0.2% | +$2.73K |
|
117
Amgen
AMGN
$155B
| $1.33M | 0.18% |
5,800
+50
| +0.9% | +$11.5K |
|
118
Lowe's Companies
LOW
$145B
| $1.33M | 0.18% |
8,278
-108
| -1% | -$17.3K |
|
119
Eli Lilly
LLY
$657B
| $1.29M | 0.17% |
7,652
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.17% |
5,250
+55
| +1% | +$13.1K |
|
121
Wells Fargo
WFC
$263B
| $1.25M | 0.17% |
41,241
-5,973
| -13% | -$180K |
|
122
HCA Healthcare
HCA
$94.5B
| $1.22M | 0.16% |
7,445
-100
| -1% | -$16.4K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.16% |
23,211
-415
| -2% | -$21.4K |
|
124
Broadcom
AVGO
$1.4T
| $1.15M | 0.16% |
2,634
+871
| +49% | +$381K |
|
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.14M | 0.15% |
31,690
+14,550
| +85% | +$522K |
|