CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
(+5.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.34M |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Amazon
AMZN
|
$593K |
| 4 |
Salesforce
CRM
|
$586K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
FedEx
FDX
|
$677K |
| 4 |
PepsiCo
PEP
|
$558K |
| 5 |
CVS Health
CVS
|
$543K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 21.93% |
| 3 | Communication Services | 9.25% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $1.77M | 0.19% |
23,367
+165
| +0.7% | +$12.5K |
|
102
Honeywell
HON
$137B
| $1.7M | 0.18% |
7,313
| – | – |
|
103
iShares US Technology ETF
IYW
$23.1B
| $1.65M | 0.18% |
9,501
-40
| -0.4% | -$6.93K |
|
104
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.17% |
23,205
-479
| -2% | -$32.9K |
|
105
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.17% |
60,858
-2,446
| -4% | -$63.2K |
|
106
Phillips 66
PSX
$53.2B
| $1.57M | 0.17% |
13,124
-1,214
| -8% | -$145K |
|
107
Netflix
NFLX
$534B
| $1.56M | 0.17% |
1,165
-15
| -1% | -$20.1K |
|
108
Lowe's Companies
LOW
$148B
| $1.55M | 0.17% |
6,998
-332
| -5% | -$73.7K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.53M | 0.16% |
3,601
-231
| -6% | -$98.1K |
|
110
US Bancorp
USB
$76.5B
| $1.52M | 0.16% |
33,584
-950
| -3% | -$43K |
|
111
Ametek
AME
$43.4B
| $1.5M | 0.16% |
8,275
| – | – |
|
112
Xylem
XYL
$34.5B
| $1.5M | 0.16% |
11,557
| – | – |
|
113
Fidelity National Financial
FNF
$16.4B
| $1.47M | 0.16% |
26,190
-500
| -2% | -$28K |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.47M | 0.16% |
8,824
-166
| -2% | -$27.6K |
|
115
Adobe
ADBE
$146B
| $1.46M | 0.16% |
3,771
-209
| -5% | -$80.9K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.44M | 0.15% |
7,049
+191
| +3% | +$39.1K |
|
117
AES
AES
$9.12B
| $1.43M | 0.15% |
135,656
-594
| -0.4% | -$6.25K |
|
118
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.42M | 0.15% |
21,609
+623
| +3% | +$40.8K |
|
119
Kimberly-Clark
KMB
$42.9B
| $1.41M | 0.15% |
10,956
-255
| -2% | -$32.9K |
|
120
Qualcomm
QCOM
$172B
| $1.41M | 0.15% |
8,840
+284
| +3% | +$45.2K |
|
121
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.15% |
4,613
+180
| +4% | +$54.9K |
|
122
Colgate-Palmolive
CL
$67.6B
| $1.4M | 0.15% |
15,348
+103
| +0.7% | +$9.36K |
|
|
123
Salesforce
CRM
$233B
| $1.39M | 0.15% |
5,099
+2,148
| +73% | +$586K |
|
124
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.39M | 0.15% |
56,856
+337
| +0.6% | +$8.24K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.39M | 0.15% |
28,009
-819
| -3% | -$40.5K |
|