CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $1.97M | 0.23% |
10,121
-900
| -8% | -$175K |
|
102
Nike
NKE
$110B
| $1.94M | 0.22% |
14,410
| – | – |
|
103
Stanley Black & Decker
SWK
$11.1B
| $1.88M | 0.21% |
13,428
+3,140
| +31% | +$439K |
|
104
Vanguard Growth ETF
VUG
$183B
| $1.85M | 0.21% |
6,429
+90
| +1% | +$25.9K |
|
|
105
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.82M | 0.21% |
34,150
+17,145
| +101% | +$915K |
|
106
Citigroup
C
$174B
| $1.82M | 0.21% |
34,114
| – | – |
|
107
Broadcom
AVGO
$1.4T
| $1.82M | 0.21% |
2,888
+4
| +0.1% | +$2.52K |
|
108
iShares US Regional Banks ETF
IAT
$648M
| $1.82M | 0.21% |
30,805
+1,385
| +5% | +$81.6K |
|
109
Adobe
ADBE
$147B
| $1.8M | 0.21% |
3,959
+80
| +2% | +$36.5K |
|
110
Analog Devices
ADI
$122B
| $1.79M | 0.21% |
10,840
-100
| -0.9% | -$16.5K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.77M | 0.2% |
10,634
+426
| +4% | +$70.7K |
|
112
Wells Fargo
WFC
$262B
| $1.75M | 0.2% |
36,010
+575
| +2% | +$27.9K |
|
113
Lowe's Companies
LOW
$145B
| $1.74M | 0.2% |
8,617
+236
| +3% | +$47.7K |
|
114
Fidelity National Financial
FNF
$15.9B
| $1.74M | 0.2% |
35,545
+1,900
| +6% | +$92.8K |
|
115
Phillips 66
PSX
$54.1B
| $1.7M | 0.19% |
19,640
-268
| -1% | -$23.2K |
|
116
Eastman Chemical
EMN
$7.97B
| $1.65M | 0.19% |
14,746
+680
| +5% | +$76.2K |
|
117
Ametek
AME
$42.7B
| $1.63M | 0.19% |
12,270
| – | – |
|
|
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.61M | 0.18% |
41,640
+10,500
| +34% | +$406K |
|
119
Amgen
AMGN
$154B
| $1.6M | 0.18% |
6,615
| – | – |
|
120
IQVIA
IQV
$31.2B
| $1.6M | 0.18% |
6,906
| – | – |
|
121
Sysco
SYY
$38.5B
| $1.6M | 0.18% |
19,535
-700
| -3% | -$57.2K |
|
122
Progressive
PGR
$144B
| $1.58M | 0.18% |
13,900
-1,300
| -9% | -$148K |
|
123
Kimberly-Clark
KMB
$42.7B
| $1.55M | 0.18% |
12,611
| – | – |
|
124
SPDR Gold Trust
GLD
$110B
| $1.54M | 0.18% |
8,516
-50
| -0.6% | -$9.03K |
|
|
QVCGP
125
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.2M
| $1.53M | 0.17% |
17,758
-670
| -4% | -$57.6K |
|