CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$806M
AUM Growth
+$806M
(+8.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9
Top Buys
| 1 |
Costco
COST
|
$933K |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
AutoZone
AZO
|
$850K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$818K |
| 5 |
3M
MMM
|
$744K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.52M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Coherent
COHR
|
$425K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$390K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $1.76M | 0.22% |
11,360
-50
| -0.4% | -$7.76K |
|
102
RTX Corp
RTX
$211B
| $1.76M | 0.22% |
22,739
-2,169
| -9% | -$168K |
|
103
Hormel Foods
HRL
$13.9B
| $1.73M | 0.22% |
36,300
-2,500
| -6% | -$119K |
|
104
Eastman Chemical
EMN
$7.94B
| $1.72M | 0.21% |
15,629
-780
| -5% | -$85.9K |
|
|
105
Coherent
COHR
$13.6B
| $1.72M | 0.21% |
25,110
-6,215
| -20% | -$425K |
|
106
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.69M | 0.21% |
17,435
+406
| +2% | +$39.3K |
|
107
Vanguard Growth ETF
VUG
$183B
| $1.65M | 0.2% |
6,428
-140
| -2% | -$36K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.62M | 0.2% |
10,695
+301
| +3% | +$45.6K |
|
109
Sysco
SYY
$38.6B
| $1.62M | 0.2% |
20,555
-600
| -3% | -$47.3K |
|
110
Phillips 66
PSX
$53.9B
| $1.59M | 0.2% |
19,523
-250
| -1% | -$20.4K |
|
111
Wells Fargo
WFC
$261B
| $1.58M | 0.2% |
40,531
-710
| -2% | -$27.7K |
|
112
Lowe's Companies
LOW
$145B
| $1.58M | 0.2% |
8,299
+21
| +0.3% | +$3.99K |
|
113
Ametek
AME
$42.4B
| $1.57M | 0.19% |
12,270
| – | – |
|
114
Fidelity National Financial
FNF
$15.9B
| $1.55M | 0.19% |
38,000
+700
| +2% | +$28.5K |
|
115
Xylem
XYL
$34B
| $1.53M | 0.19% |
14,505
+250
| +2% | +$26.3K |
|
116
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $1.52M | 0.19% |
31,230
-460
| -1% | -$22.4K |
|
117
Eli Lilly
LLY
$651B
| $1.43M | 0.18% |
7,652
| – | – |
|
118
HCA Healthcare
HCA
$95.2B
| $1.41M | 0.18% |
7,505
+60
| +0.8% | +$11.3K |
|
119
Mondelez International
MDLZ
$79.8B
| $1.41M | 0.18% |
24,148
| – | – |
|
120
Norfolk Southern
NSC
$62.1B
| $1.41M | 0.17% |
5,250
| – | – |
|
121
Amgen
AMGN
$155B
| $1.41M | 0.17% |
5,652
-148
| -3% | -$36.8K |
|
122
iShares US Regional Banks ETF
IAT
$646M
| $1.4M | 0.17% |
24,630
+2,105
| +9% | +$119K |
|
123
Colgate-Palmolive
CL
$67.8B
| $1.37M | 0.17% |
17,311
-348
| -2% | -$27.4K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.17% |
17,623
-849
| -5% | -$64.2K |
|
125
Broadcom
AVGO
$1.38T
| $1.24M | 0.15% |
2,669
+35
| +1% | +$16.2K |
|