CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $1.89M | 0.2% |
8,200
-250
| -3% | -$57.5K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 0.2% |
4,983
+2,308
| +86% | +$866K |
|
103
Citigroup
C
$178B
| $1.85M | 0.2% |
29,545
+114
| +0.4% | +$7.14K |
|
104
TSMC
TSM
$1.2T
| $1.83M | 0.2% |
10,540
-800
| -7% | -$139K |
|
105
AT&T
T
$209B
| $1.79M | 0.19% |
81,272
-13,735
| -14% | -$302K |
|
106
Bank of New York Mellon
BK
$74.5B
| $1.75M | 0.19% |
24,400
-88
| -0.4% | -$6.32K |
|
107
IQVIA
IQV
$32.4B
| $1.73M | 0.19% |
7,311
| – | – |
|
108
AES
AES
$9.64B
| $1.73M | 0.19% |
86,214
-2,100
| -2% | -$42.1K |
|
109
Wells Fargo
WFC
$263B
| $1.7M | 0.18% |
30,172
-2,350
| -7% | -$133K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.18% |
16,320
+27
| +0.2% | +$2.8K |
|
111
Ametek
AME
$42.7B
| $1.67M | 0.18% |
9,750
| – | – |
|
112
Fidelity National Financial
FNF
$16.3B
| $1.66M | 0.18% |
26,690
-5,085
| -16% | -$316K |
|
113
US Bancorp
USB
$76B
| $1.65M | 0.18% |
36,164
-330
| -0.9% | -$15.1K |
|
114
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.17% |
11,311
| – | – |
|
115
Sysco
SYY
$38.5B
| $1.6M | 0.17% |
20,556
+1,350
| +7% | +$105K |
|
116
Xylem
XYL
$34.5B
| $1.58M | 0.17% |
11,682
| – | – |
|
117
Honeywell
HON
$139B
| $1.57M | 0.17% |
7,594
-14
| -0.2% | -$2.89K |
|
118
Oneok
OKE
$48.1B
| $1.56M | 0.17% |
17,066
| – | – |
|
119
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 0.16% |
9,981
-350
| -3% | -$53.1K |
|
120
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.16% |
20,356
-222
| -1% | -$16.4K |
|
121
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.16% |
13,470
-1,953
| -13% | -$215K |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.16% |
8,990
| – | – |
|
123
Qualcomm
QCOM
$173B
| $1.45M | 0.16% |
8,502
+138
| +2% | +$23.5K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.15% |
16,561
-198
| -1% | -$16.7K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.15% |
29,085
-395
| -1% | -$18.9K |
|