CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $1.58M | 0.22% |
10,700
| – | – |
|
102
Amgen
AMGN
$155B
| $1.57M | 0.22% |
5,827
| – | – |
|
103
Organon & Co
OGN
$2.45B
| $1.51M | 0.21% |
86,900
-3,818
| -4% | -$66.3K |
|
104
Honeywell
HON
$139B
| $1.5M | 0.21% |
8,120
-260
| -3% | -$48K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $1.46M | 0.2% |
57,761
-700
| -1% | -$17.7K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.2% |
20,934
| – | – |
|
107
Simon Property Group
SPG
$59B
| $1.41M | 0.2% |
13,053
| – | – |
|
108
Wells Fargo
WFC
$263B
| $1.4M | 0.2% |
34,305
-425
| -1% | -$17.4K |
|
|
109
Omnicom Group
OMC
$15.2B
| $1.4M | 0.19% |
+18,740
| New | +$1.4M |
|
110
RTX Corp
RTX
$212B
| $1.39M | 0.19% |
19,357
+643
| +3% | +$46.3K |
|
111
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.19% |
9,156
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.19% |
11,311
| – | – |
|
113
IQVIA
IQV
$32.4B
| $1.36M | 0.19% |
6,891
| – | – |
|
114
Fidelity National Financial
FNF
$16.3B
| $1.35M | 0.19% |
32,775
| – | – |
|
115
Stanley Black & Decker
SWK
$11.5B
| $1.35M | 0.19% |
16,177
-1,190
| -7% | -$99.5K |
|
116
US Bancorp
USB
$76B
| $1.32M | 0.18% |
39,784
-100
| -0.3% | -$3.31K |
|
117
iShares US Regional Banks ETF
IAT
$652M
| $1.31M | 0.18% |
38,875
+8,065
| +26% | +$271K |
|
118
3M
MMM
$82.8B
| $1.28M | 0.18% |
13,687
-2,455
| -15% | -$230K |
|
119
Citigroup
C
$178B
| $1.27M | 0.18% |
30,997
-126
| -0.4% | -$5.18K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.17% |
11,339
-233
| -2% | -$24.4K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.17% |
30,332
-723
| -2% | -$28.3K |
|
122
Sysco
SYY
$38.5B
| $1.19M | 0.17% |
17,986
-3
| -0% | -$198 |
|
123
AES
AES
$9.64B
| $1.18M | 0.17% |
77,952
+2,635
| +3% | +$40.1K |
|
124
Nike
NKE
$114B
| $1.17M | 0.16% |
12,200
-600
| -5% | -$57.4K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.16% |
16,338
-330
| -2% | -$23.5K |
|