CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
(-2.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$792K |
| 2 |
Merck
MRK
|
$748K |
| 3 |
Meta Platforms (Facebook)
META
|
$518K |
| 4 |
General Motors
GM
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$801K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
Home Depot
HD
|
$519K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$155B
| – | – |
-1,310
| Closed | -$209K |
|
227
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-10,096
| Closed | -$127K |
|
228
GSK
GSK
$79.9B
| – | – |
-5,459
| Closed | -$252K |
|
|
HQH
229
abrdn Healthcare Investors
HQH
$891M
| – | – |
-5,741
| Closed | -$200K |
|
230
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-4,256
| Closed | -$204K |
|
231
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,916
| Closed | -$206K |
|
232
SAP
SAP
$317B
| – | – |
-3,050
| Closed | -$220K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| – | – |
-2,475
| Closed | -$279K |
|
|
ERN
234
DELISTED
Erin Energy Corp
ERN
| – | – |
-15,000
| Closed | -$8K |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-5,475
| Closed | -$237K |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,200
| Closed | -$801K |
|