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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $1.39M | 0.15% |
13,774
-1,225
| -8% | -$124K |
|
127
iShares US Regional Banks ETF
IAT
$648M
| $1.38M | 0.15% |
29,115
-6,615
| -19% | -$314K |
|
128
Amgen
AMGN
$154B
| $1.35M | 0.15% |
4,179
-33
| -0.8% | -$10.6K |
|
129
Texas Instruments
TXN
$182B
| $1.35M | 0.15% |
6,515
| – | – |
|
130
Boeing
BA
$179B
| $1.29M | 0.14% |
8,480
-259
| -3% | -$39.4K |
|
131
Eastman Chemical
EMN
$7.97B
| $1.29M | 0.14% |
11,493
-110
| -0.9% | -$12.3K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.25M | 0.14% |
6,320
+276
| +5% | +$54.7K |
|
133
Consolidated Edison
ED
$35.1B
| $1.25M | 0.14% |
11,957
-72
| -0.6% | -$7.5K |
|
134
3M
MMM
$82.2B
| $1.22M | 0.13% |
8,955
-1,000
| -10% | -$137K |
|
135
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.19M | 0.13% |
17,588
+238
| +1% | +$16.1K |
|
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.13% |
+14,025
| New | +$1.17M |
|
137
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.13% |
4,648
| – | – |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.11M | 0.12% |
21,331
| – | – |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.1M | 0.12% |
+10,114
| New | +$1.1M |
|
140
Lockheed Martin
LMT
$106B
| $1.05M | 0.11% |
1,801
-20
| -1% | -$11.7K |
|
141
S&P Global
SPGI
$165B
| $1.03M | 0.11% |
1,990
+867
| +77% | +$448K |
|
142
Accenture
ACN
$160B
| $1M | 0.11% |
+2,831
| New | +$1M |
|
143
Coca-Cola
KO
$297B
| $996K | 0.11% |
13,860
+56
| +0.4% | +$4.02K |
|
144
Digital Realty Trust
DLR
$55.6B
| $990K | 0.11% |
6,120
-500
| -8% | -$80.9K |
|
145
SPDR Gold Trust
GLD
$110B
| $990K | 0.11% |
4,073
-196
| -5% | -$47.6K |
|
146
Caterpillar
CAT
$195B
| $962K | 0.1% |
2,461
+1
| +0% | +$391 |
|
147
Mercado Libre
MELI
$121B
| $927K | 0.1% |
452
-3
| -0.7% | -$6.16K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $927K | 0.1% |
20,211
+686
| +4% | +$31.5K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $881K | 0.1% |
14,141
+2,276
| +19% | +$142K |
|
150
Vanguard Growth ETF
VUG
$183B
| $876K | 0.1% |
2,281
-29
| -1% | -$11.1K |
|