CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Rockwell Automation
ROK
$38.6B
| $1.69M | 0.23% |
5,744
+1,404
| +32% | +$412K |
|
102
Honeywell
HON
$139B
| $1.68M | 0.23% |
8,780
-1,261
| -13% | -$241K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.23% |
10,740
+1
| +0% | +$152 |
|
104
US Bancorp
USB
$76B
| $1.6M | 0.22% |
44,437
-268
| -0.6% | -$9.66K |
|
105
AutoZone
AZO
$70.2B
| $1.59M | 0.22% |
647
-18
| -3% | -$44.2K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $1.58M | 0.22% |
59,311
+2,500
| +4% | +$66.6K |
|
107
Simon Property Group
SPG
$59B
| $1.56M | 0.22% |
13,920
-2,183
| -14% | -$244K |
|
108
Ametek
AME
$42.7B
| $1.56M | 0.22% |
10,700
-1,570
| -13% | -$228K |
|
109
Lowe's Companies
LOW
$145B
| $1.55M | 0.21% |
7,730
-377
| -5% | -$75.4K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.21% |
11,311
-1,100
| -9% | -$148K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.21% |
21,734
-1,750
| -7% | -$122K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $1.47M | 0.2% |
18,232
-1,640
| -8% | -$132K |
|
113
Amgen
AMGN
$155B
| $1.43M | 0.2% |
5,924
| – | – |
|
114
Citigroup
C
$178B
| $1.41M | 0.2% |
30,039
-2,037
| -6% | -$95.5K |
|
115
Sysco
SYY
$38.5B
| $1.39M | 0.19% |
17,986
-659
| -4% | -$50.9K |
|
116
IQVIA
IQV
$32.4B
| $1.37M | 0.19% |
6,891
| – | – |
|
117
Adobe
ADBE
$151B
| $1.37M | 0.19% |
3,547
-200
| -5% | -$77.1K |
|
118
NVIDIA
NVDA
$4.24T
| $1.34M | 0.19% |
4,840
-60
| -1% | -$16.7K |
|
119
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.18% |
9,823
-1,533
| -13% | -$207K |
|
120
Akamai
AKAM
$11.3B
| $1.32M | 0.18% |
16,795
-2,000
| -11% | -$157K |
|
121
Wells Fargo
WFC
$263B
| $1.31M | 0.18% |
35,005
+480
| +1% | +$17.9K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.18% |
31,705
-2,483
| -7% | -$100K |
|
123
Xylem
XYL
$34.5B
| $1.27M | 0.18% |
12,127
-290
| -2% | -$30.4K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.17% |
16,303
-499
| -3% | -$38.5K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.17% |
16,691
+78
| +0.5% | +$5.86K |
|