CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.71M | 0.23% |
3,497
-50
| -1% | -$24.4K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.22% |
10,741
+1
| +0% | +$158 |
|
103
Phillips 66
PSX
$54B
| $1.69M | 0.22% |
17,708
-250
| -1% | -$23.8K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 0.22% |
17,367
-865
| -5% | -$81.1K |
|
105
3M
MMM
$82.8B
| $1.62M | 0.21% |
16,142
-1,613
| -9% | -$161K |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.21% |
11,311
| – | – |
|
107
AES
AES
$9.64B
| $1.56M | 0.21% |
75,317
+100
| +0.1% | +$2.07K |
|
108
IQVIA
IQV
$32.4B
| $1.55M | 0.21% |
6,891
| – | – |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $1.53M | 0.2% |
58,461
-850
| -1% | -$22.3K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.2% |
20,934
-800
| -4% | -$58.4K |
|
111
Simon Property Group
SPG
$59B
| $1.51M | 0.2% |
13,053
-867
| -6% | -$100K |
|
112
Wells Fargo
WFC
$263B
| $1.48M | 0.2% |
34,730
-275
| -0.8% | -$11.7K |
|
113
Citigroup
C
$178B
| $1.43M | 0.19% |
31,123
+1,084
| +4% | +$49.9K |
|
114
Akamai
AKAM
$11.3B
| $1.42M | 0.19% |
15,840
-955
| -6% | -$85.8K |
|
115
Nike
NKE
$114B
| $1.41M | 0.19% |
12,800
-1,071
| -8% | -$118K |
|
116
Xylem
XYL
$34.5B
| $1.35M | 0.18% |
11,952
-175
| -1% | -$19.7K |
|
117
Sysco
SYY
$38.5B
| $1.33M | 0.18% |
17,989
+3
| +0% | +$223 |
|
118
US Bancorp
USB
$76B
| $1.32M | 0.17% |
39,884
-4,553
| -10% | -$150K |
|
119
Amgen
AMGN
$155B
| $1.29M | 0.17% |
5,827
-97
| -2% | -$21.5K |
|
120
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.17% |
16,668
-23
| -0.1% | -$1.77K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.17% |
31,055
-650
| -2% | -$26.4K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.17% |
11,572
| – | – |
|
|
123
TSMC
TSM
$1.2T
| $1.22M | 0.16% |
12,090
-10,655
| -47% | -$1.08M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.16% |
16,404
+101
| +0.6% | +$7.49K |
|
125
Eastman Chemical
EMN
$8.08B
| $1.19M | 0.16% |
14,243
-106
| -0.7% | -$8.87K |
|