CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$694K
3
+$549K
4
AAPL icon
Apple
AAPL
+$492K
5
PGR icon
Progressive
PGR
+$368K

Top Sells

1
+$1.93M
2
+$941K
3
+$794K
4
INTC icon
Intel
INTC
+$731K
5
GLW icon
Corning
GLW
+$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$34.1B
$1.77M 0.2%
23,684
-332
SYY icon
102
Sysco
SYY
$37.3B
$1.74M 0.2%
23,202
+225
FNF icon
103
Fidelity National Financial
FNF
$15.5B
$1.74M 0.2%
26,690
LOW icon
104
Lowe's Companies
LOW
$137B
$1.71M 0.19%
7,330
-49
AES icon
105
AES
AES
$10.3B
$1.69M 0.19%
136,250
+15,033
ADI icon
106
Analog Devices
ADI
$120B
$1.67M 0.19%
8,300
DOW icon
107
Dow Inc
DOW
$18.3B
$1.62M 0.18%
46,406
-1,234
KMB icon
108
Kimberly-Clark
KMB
$40B
$1.59M 0.18%
11,211
-100
HON icon
109
Honeywell
HON
$137B
$1.55M 0.17%
7,313
-70
ADBE icon
110
Adobe
ADBE
$150B
$1.53M 0.17%
3,980
MELI icon
111
Mercado Libre
MELI
$116B
$1.46M 0.17%
749
+14
USB icon
112
US Bancorp
USB
$74.4B
$1.46M 0.16%
34,534
-575
CL icon
113
Colgate-Palmolive
CL
$62.9B
$1.43M 0.16%
15,245
-73
AME icon
114
Ametek
AME
$43.1B
$1.42M 0.16%
8,275
-550
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.16%
3,832
-343
XYL icon
116
Xylem
XYL
$36.4B
$1.38M 0.16%
11,557
MDLZ icon
117
Mondelez International
MDLZ
$79.8B
$1.36M 0.15%
20,066
IYW icon
118
iShares US Technology ETF
IYW
$23.3B
$1.34M 0.15%
9,541
-30
IQV icon
119
IQVIA
IQV
$37B
$1.33M 0.15%
7,566
+275
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.33M 0.15%
6,858
+145
CNI icon
121
Canadian National Railway
CNI
$59.2B
$1.32M 0.15%
13,500
-6,566
QCOM icon
122
Qualcomm
QCOM
$203B
$1.31M 0.15%
8,556
+71
MPC icon
123
Marathon Petroleum
MPC
$59.7B
$1.31M 0.15%
8,990
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.3M 0.15%
28,828
+318
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$21.7B
$1.3M 0.15%
20,986
-150
3 4
5
6 7