CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.5B
| $316K | 0.04% |
1,745
-36
| -2% | -$6.52K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $313K | 0.04% |
683
| – | – |
|
203
Vanguard Small-Cap ETF
VB
$66.1B
| $312K | 0.04% |
1,645
| – | – |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $310K | 0.04% |
1,018
+65
| +7% | +$19.8K |
|
205
Ulta Beauty
ULTA
$23.9B
| $301K | 0.04% |
552
| – | – |
|
206
Illumina
ILMN
$15.5B
| $286K | 0.04% |
1,230
-5
| -0.4% | -$1.16K |
|
207
Waste Management
WM
$90.9B
| $285K | 0.04% |
1,745
-200
| -10% | -$32.7K |
|
208
Cigna
CI
$80.3B
| $282K | 0.04% |
1,104
| – | – |
|
209
General Mills
GIS
$26.4B
| $280K | 0.04% |
3,274
+1
| +0% | +$86 |
|
210
Vanguard Total Stock Market ETF
VTI
$522B
| $278K | 0.04% |
1,364
-5
| -0.4% | -$1.02K |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $270K | 0.04% |
4,120
| – | – |
|
212
Marsh & McLennan
MMC
$101B
| $263K | 0.04% |
1,580
| – | – |
|
213
Shell
SHEL
$214B
| $261K | 0.04% |
4,536
| – | – |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245K | 0.03% |
1,895
+10
| +0.5% | +$1.29K |
|
215
iShares US Financials ETF
IYF
$4.03B
| $244K | 0.03% |
3,430
-100
| -3% | -$7.11K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.7B
| $244K | 0.03% |
7,580
+1
| +0% | +$32 |
|
217
Carlyle Group
CG
$23.3B
| $242K | 0.03% |
7,800
-5,700
| -42% | -$177K |
|
218
Tesla
TSLA
$1.06T
| $239K | 0.03% |
1,153
-1,725
| -60% | -$358K |
|
219
Exelon
EXC
$43.8B
| $234K | 0.03% |
5,594
+50
| +0.9% | +$2.09K |
|
220
iShares Core High Dividend ETF
HDV
$11.7B
| $234K | 0.03% |
2,305
| – | – |
|
221
Vanguard Large-Cap ETF
VV
$44.1B
| $234K | 0.03% |
1,254
| – | – |
|
222
Chubb
CB
$110B
| $228K | 0.03% |
1,176
-550
| -32% | -$107K |
|
223
Stryker
SYK
$149B
| $228K | 0.03% |
800
-100
| -11% | -$28.5K |
|
224
Revvity
RVTY
$10.2B
| $227K | 0.03% |
1,700
| – | – |
|
225
Alliant Energy
LNT
$16.6B
| $224K | 0.03% |
4,200
| – | – |
|