CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$942K |
| 2 |
Goldman Sachs
GS
|
$694K |
| 3 |
Microsoft
MSFT
|
$549K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Progressive
PGR
|
$368K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 4 |
Intel
INTC
|
$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.77M | 0.2% |
23,684
-332
| -1% | -$24.8K |
|
102
Sysco
SYY
$38.5B
| $1.74M | 0.2% |
23,202
+225
| +1% | +$16.9K |
|
103
Fidelity National Financial
FNF
$16.3B
| $1.74M | 0.2% |
26,690
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $1.71M | 0.19% |
7,330
-49
| -0.7% | -$11.4K |
|
105
AES
AES
$9.64B
| $1.69M | 0.19% |
136,250
+15,033
| +12% | +$187K |
|
106
Analog Devices
ADI
$124B
| $1.67M | 0.19% |
8,300
| – | – |
|
107
Dow Inc
DOW
$17.5B
| $1.62M | 0.18% |
46,406
-1,234
| -3% | -$43.1K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.59M | 0.18% |
11,211
-100
| -0.9% | -$14.2K |
|
109
Honeywell
HON
$139B
| $1.55M | 0.17% |
7,313
-70
| -0.9% | -$14.8K |
|
110
Adobe
ADBE
$151B
| $1.53M | 0.17% |
3,980
| – | – |
|
111
Mercado Libre
MELI
$125B
| $1.46M | 0.17% |
749
+14
| +2% | +$27.3K |
|
112
US Bancorp
USB
$76B
| $1.46M | 0.16% |
34,534
-575
| -2% | -$24.3K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.16% |
15,245
-73
| -0.5% | -$6.84K |
|
114
Ametek
AME
$42.7B
| $1.42M | 0.16% |
8,275
-550
| -6% | -$94.7K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.16% |
3,832
-343
| -8% | -$124K |
|
116
Xylem
XYL
$34.5B
| $1.38M | 0.16% |
11,557
| – | – |
|
117
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.15% |
20,066
| – | – |
|
118
iShares US Technology ETF
IYW
$22.9B
| $1.34M | 0.15% |
9,541
-30
| -0.3% | -$4.21K |
|
119
IQVIA
IQV
$32.4B
| $1.33M | 0.15% |
7,566
+275
| +4% | +$48.5K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.15% |
6,858
+145
| +2% | +$28.1K |
|
121
Canadian National Railway
CNI
$60.4B
| $1.32M | 0.15% |
13,500
-6,566
| -33% | -$640K |
|
122
Qualcomm
QCOM
$173B
| $1.31M | 0.15% |
8,556
+71
| +0.8% | +$10.9K |
|
123
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.15% |
8,990
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.15% |
28,828
+318
| +1% | +$14.4K |
|
125
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.3M | 0.15% |
20,986
-150
| -0.7% | -$9.28K |
|