CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$5.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$866K |
| 5 |
Mercado Libre
MELI
|
$481K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $1.83M | 0.2% |
24,016
-472
| -2% | -$36K |
|
102
Lowe's Companies
LOW
$145B
| $1.82M | 0.2% |
7,379
-374
| -5% | -$92.3K |
|
103
Adobe
ADBE
$147B
| $1.77M | 0.19% |
3,980
-190
| -5% | -$84.5K |
|
104
Analog Devices
ADI
$122B
| $1.76M | 0.19% |
8,300
+100
| +1% | +$21.2K |
|
105
Sysco
SYY
$38.5B
| $1.76M | 0.19% |
22,977
+2,421
| +12% | +$185K |
|
106
Oneok
OKE
$47B
| $1.71M | 0.19% |
17,066
| – | – |
|
107
US Bancorp
USB
$75.5B
| $1.68M | 0.18% |
35,109
-1,055
| -3% | -$50.5K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.68M | 0.18% |
4,175
-808
| -16% | -$324K |
|
109
Honeywell
HON
$138B
| $1.67M | 0.18% |
7,383
-211
| -3% | -$47.7K |
|
110
AT&T
T
$208B
| $1.6M | 0.18% |
70,419
-10,853
| -13% | -$247K |
|
111
Ametek
AME
$42.7B
| $1.59M | 0.17% |
8,825
-925
| -9% | -$167K |
|
112
AES
AES
$9.55B
| $1.56M | 0.17% |
121,217
+35,003
| +41% | +$450K |
|
113
iShares US Technology ETF
IYW
$22.7B
| $1.53M | 0.17% |
9,571
-410
| -4% | -$65.4K |
|
114
Fidelity National Financial
FNF
$15.9B
| $1.5M | 0.16% |
26,690
| – | – |
|
115
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.16% |
11,311
| – | – |
|
116
IQVIA
IQV
$31.2B
| $1.43M | 0.16% |
7,291
-20
| -0.3% | -$3.93K |
|
117
Colgate-Palmolive
CL
$68.2B
| $1.39M | 0.15% |
15,318
-1,002
| -6% | -$91.1K |
|
118
Intel
INTC
$106B
| $1.39M | 0.15% |
69,158
-24,025
| -26% | -$482K |
|
119
Xylem
XYL
$34.2B
| $1.34M | 0.15% |
11,557
-125
| -1% | -$14.5K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.31M | 0.14% |
6,713
+393
| +6% | +$77K |
|
121
Qualcomm
QCOM
$171B
| $1.3M | 0.14% |
8,485
-17
| -0.2% | -$2.61K |
|
122
Accenture
ACN
$160B
| $1.28M | 0.14% |
3,645
+814
| +29% | +$286K |
|
|
123
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.27M | 0.14% |
54,934
+37,346
| +212% | +$866K |
|
124
Boeing
BA
$179B
| $1.27M | 0.14% |
7,175
-1,305
| -15% | -$231K |
|
125
iShares US Regional Banks ETF
IAT
$648M
| $1.26M | 0.14% |
25,005
-4,110
| -14% | -$207K |
|