CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $1.85M | 0.22% |
3,665
+220
| +6% | +$111K |
|
102
Marathon Petroleum
MPC
$54.5B
| $1.81M | 0.21% |
8,990
| – | – |
|
103
Omnicom Group
OMC
$14.9B
| $1.8M | 0.21% |
18,595
| – | – |
|
104
AT&T
T
$208B
| $1.75M | 0.21% |
99,218
-8,921
| -8% | -$157K |
|
105
IQVIA
IQV
$31.4B
| $1.74M | 0.21% |
6,891
| – | – |
|
106
Boeing
BA
$180B
| $1.74M | 0.2% |
9,005
-1,195
| -12% | -$231K |
|
107
US Bancorp
USB
$75.3B
| $1.73M | 0.2% |
38,619
-625
| -2% | -$27.9K |
|
108
Fidelity National Financial
FNF
$15.9B
| $1.69M | 0.2% |
31,775
-700
| -2% | -$37.2K |
|
109
Analog Devices
ADI
$122B
| $1.69M | 0.2% |
8,520
-151
| -2% | -$29.9K |
|
110
iShares US Regional Banks ETF
IAT
$645M
| $1.65M | 0.19% |
38,085
-1,880
| -5% | -$81.6K |
|
111
Akamai
AKAM
$11B
| $1.64M | 0.19% |
15,099
-241
| -2% | -$26.2K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.58M | 0.19% |
9,355
+1,700
| +22% | +$288K |
|
113
AES
AES
$9.48B
| $1.58M | 0.19% |
88,277
-466
| -0.5% | -$8.36K |
|
114
TSMC
TSM
$1.18T
| $1.56M | 0.18% |
11,490
-400
| -3% | -$54.4K |
|
115
Honeywell
HON
$138B
| $1.56M | 0.18% |
7,594
-100
| -1% | -$20.5K |
|
116
Stanley Black & Decker
SWK
$11.1B
| $1.55M | 0.18% |
15,818
-180
| -1% | -$17.6K |
|
117
Xylem
XYL
$34.1B
| $1.51M | 0.18% |
11,707
-85
| -0.7% | -$11K |
|
118
iShares US Technology ETF
IYW
$22.6B
| $1.48M | 0.17% |
10,961
-80
| -0.7% | -$10.8K |
|
119
Colgate-Palmolive
CL
$68.1B
| $1.46M | 0.17% |
16,266
+52
| +0.3% | +$4.68K |
|
120
Kimberly-Clark
KMB
$42.6B
| $1.46M | 0.17% |
11,311
| – | – |
|
121
Sysco
SYY
$38.5B
| $1.44M | 0.17% |
17,786
-200
| -1% | -$16.2K |
|
122
Mondelez International
MDLZ
$79.4B
| $1.44M | 0.17% |
20,531
-333
| -2% | -$23.3K |
|
123
Qualcomm
QCOM
$171B
| $1.44M | 0.17% |
8,488
-74
| -0.9% | -$12.5K |
|
124
Bank of New York Mellon
BK
$73.4B
| $1.41M | 0.17% |
24,400
| – | – |
|
125
Oneok
OKE
$46.8B
| $1.37M | 0.16% |
17,066
| – | – |
|