CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $1.78M | 0.25% |
10,820
| – | – |
|
102
Ametek
AME
$42.7B
| $1.71M | 0.24% |
12,270
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.23% |
12,411
| – | – |
|
104
Nike
NKE
$114B
| $1.67M | 0.23% |
14,310
| – | – |
|
105
Broadcom
AVGO
$1.4T
| $1.65M | 0.23% |
2,942
+35
| +1% | +$19.6K |
|
106
AutoZone
AZO
$70.2B
| $1.64M | 0.23% |
665
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.23% |
10,739
+2
| +0% | +$303 |
|
108
Lowe's Companies
LOW
$145B
| $1.62M | 0.22% |
8,107
-353
| -4% | -$70.3K |
|
109
Akamai
AKAM
$11.3B
| $1.58M | 0.22% |
18,795
-1,480
| -7% | -$125K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.22% |
23,484
| – | – |
|
111
Amgen
AMGN
$155B
| $1.56M | 0.22% |
5,924
-676
| -10% | -$178K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $1.49M | 0.21% |
19,872
+1,369
| +7% | +$103K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 0.2% |
32,827
-235
| -0.7% | -$10.5K |
|
114
Citigroup
C
$178B
| $1.45M | 0.2% |
32,076
-2,032
| -6% | -$91.9K |
|
115
EQT Corp
EQT
$32.4B
| $1.45M | 0.2% |
42,720
+3,200
| +8% | +$108K |
|
116
Wells Fargo
WFC
$263B
| $1.43M | 0.2% |
34,525
-160
| -0.5% | -$6.61K |
|
117
Sysco
SYY
$38.5B
| $1.43M | 0.2% |
18,645
-200
| -1% | -$15.3K |
|
118
IQVIA
IQV
$32.4B
| $1.41M | 0.2% |
6,891
-15
| -0.2% | -$3.07K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.19% |
16,802
-49
| -0.3% | -$4.1K |
|
120
Xylem
XYL
$34.5B
| $1.37M | 0.19% |
12,417
| – | – |
|
121
iShares US Regional Banks ETF
IAT
$652M
| $1.35M | 0.19% |
28,330
-1,600
| -5% | -$76.2K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.18% |
34,188
-4,591
| -12% | -$179K |
|
123
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.18% |
11,356
-200
| -2% | -$23.3K |
|
124
Fidelity National Financial
FNF
$16.3B
| $1.32M | 0.18% |
35,055
-490
| -1% | -$18.4K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.18% |
16,613
-31
| -0.2% | -$2.44K |
|