CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.22% |
10,595
-154
| -1% | -$25.4K |
|
|
102
Analog Devices
ADI
$124B
| $1.72M | 0.22% |
8,671
-2,600
| -23% | -$516K |
|
103
Lowe's Companies
LOW
$145B
| $1.72M | 0.22% |
7,709
+2
| +0% | +$445 |
|
104
AES
AES
$9.64B
| $1.71M | 0.22% |
88,743
+10,791
| +14% | +$208K |
|
105
US Bancorp
USB
$76B
| $1.7M | 0.22% |
39,244
-540
| -1% | -$23.4K |
|
106
Wells Fargo
WFC
$263B
| $1.69M | 0.21% |
34,272
-33
| -0.1% | -$1.62K |
|
107
iShares US Regional Banks ETF
IAT
$652M
| $1.67M | 0.21% |
39,965
+1,090
| +3% | +$45.6K |
|
108
Amgen
AMGN
$155B
| $1.67M | 0.21% |
5,787
-40
| -0.7% | -$11.5K |
|
109
RTX Corp
RTX
$212B
| $1.66M | 0.21% |
19,743
+386
| +2% | +$32.5K |
|
110
Fidelity National Financial
FNF
$16.3B
| $1.66M | 0.21% |
32,475
-300
| -0.9% | -$15.3K |
|
111
Honeywell
HON
$139B
| $1.61M | 0.21% |
7,694
-426
| -5% | -$89.3K |
|
112
Omnicom Group
OMC
$15.2B
| $1.61M | 0.2% |
18,595
-145
| -0.8% | -$12.5K |
|
113
IQVIA
IQV
$32.4B
| $1.59M | 0.2% |
6,891
| – | – |
|
114
Stanley Black & Decker
SWK
$11.5B
| $1.57M | 0.2% |
15,998
-179
| -1% | -$17.6K |
|
115
Citigroup
C
$178B
| $1.52M | 0.19% |
29,522
-1,475
| -5% | -$75.9K |
|
116
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.19% |
20,864
-70
| -0.3% | -$5.07K |
|
117
3M
MMM
$82.8B
| $1.39M | 0.18% |
12,700
-987
| -7% | -$108K |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.18% |
11,311
| – | – |
|
119
iShares US Technology ETF
IYW
$22.9B
| $1.36M | 0.17% |
11,041
-298
| -3% | -$36.6K |
|
120
Xylem
XYL
$34.5B
| $1.35M | 0.17% |
11,792
-160
| -1% | -$18.3K |
|
121
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.17% |
8,990
-166
| -2% | -$24.6K |
|
122
Nike
NKE
$114B
| $1.33M | 0.17% |
12,220
+20
| +0.2% | +$2.17K |
|
123
Sysco
SYY
$38.5B
| $1.32M | 0.17% |
17,986
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.16% |
16,214
-124
| -0.8% | -$9.88K |
|
125
Eastman Chemical
EMN
$8.08B
| $1.28M | 0.16% |
14,243
| – | – |
|