CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.22% |
10,654
+101
| +1% | +$17.6K |
|
102
AT&T
T
$209B
| $1.82M | 0.21% |
95,007
-4,211
| -4% | -$80.5K |
|
103
Lowe's Companies
LOW
$145B
| $1.72M | 0.2% |
7,781
+81
| +1% | +$17.9K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 0.2% |
10,413
+1,058
| +11% | +$174K |
|
105
Qualcomm
QCOM
$173B
| $1.67M | 0.19% |
8,364
-124
| -1% | -$24.7K |
|
106
Ametek
AME
$42.7B
| $1.63M | 0.19% |
9,750
-400
| -4% | -$66.7K |
|
107
Honeywell
HON
$139B
| $1.62M | 0.19% |
7,608
+14
| +0.2% | +$2.99K |
|
108
Boeing
BA
$177B
| $1.59M | 0.19% |
8,739
-266
| -3% | -$48.4K |
|
109
Xylem
XYL
$34.5B
| $1.58M | 0.18% |
11,682
-25
| -0.2% | -$3.39K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.18% |
16,293
+27
| +0.2% | +$2.62K |
|
111
Fidelity National Financial
FNF
$16.3B
| $1.57M | 0.18% |
31,775
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.18% |
11,311
| – | – |
|
113
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.18% |
8,990
| – | – |
|
114
iShares US Technology ETF
IYW
$22.9B
| $1.55M | 0.18% |
10,331
-630
| -6% | -$94.8K |
|
115
AES
AES
$9.64B
| $1.55M | 0.18% |
88,314
+37
| +0% | +$650 |
|
116
IQVIA
IQV
$32.4B
| $1.55M | 0.18% |
7,311
+420
| +6% | +$88.8K |
|
117
iShares US Regional Banks ETF
IAT
$652M
| $1.48M | 0.17% |
35,730
-2,355
| -6% | -$97.6K |
|
118
Ulta Beauty
ULTA
$22.1B
| $1.47M | 0.17% |
3,818
+1,258
| +49% | +$485K |
|
119
Bank of New York Mellon
BK
$74.5B
| $1.47M | 0.17% |
24,488
+88
| +0.4% | +$5.27K |
|
120
US Bancorp
USB
$76B
| $1.45M | 0.17% |
36,494
-2,125
| -6% | -$84.4K |
|
121
Oneok
OKE
$48.1B
| $1.39M | 0.16% |
17,066
| – | – |
|
122
Sysco
SYY
$38.5B
| $1.37M | 0.16% |
19,206
+1,420
| +8% | +$101K |
|
123
Akamai
AKAM
$11.3B
| $1.35M | 0.16% |
14,999
-100
| -0.7% | -$9.01K |
|
124
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.16% |
20,578
+47
| +0.2% | +$3.08K |
|
125
Amgen
AMGN
$155B
| $1.32M | 0.15% |
4,212
-525
| -11% | -$164K |
|