CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.82%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$854M
AUM Growth
+$854M
(+6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8
Top Buys
| 1 |
Organon & Co
OGN
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$1.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$855K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Coherent
COHR
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alibaba
BABA
|
$918K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$800K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.02B
| $283K | 0.03% |
2,837
-2
| -0.1% | -$200 |
|
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $283K | 0.03% |
4,145
-300
| -7% | -$20.5K |
|
228
iShares MSCI EAFE ETF
EFA
$66B
| $274K | 0.03% |
3,477
-345
| -9% | -$27.2K |
|
229
Blackrock
BLK
$175B
| $271K | 0.03% |
310
-125
| -29% | -$109K |
|
230
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 0.03% |
1,167
+1
| +0.1% | +$223 |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $257K | 0.03% |
3,291
-1,000
| -23% | -$78.1K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.03% |
4,870
+1
| +0% | +$53 |
|
233
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.03% |
+717
| New | +$254K |
|
234
Exelon
EXC
$44.1B
| $252K | 0.03% |
5,697
+294
| +5% | +$13K |
|
235
Oneok
OKE
$48.1B
| $252K | 0.03% |
4,538
-394
| -8% | -$21.9K |
|
236
Cognizant
CTSH
$35.3B
| $249K | 0.03% |
3,589
+75
| +2% | +$5.2K |
|
237
Vanguard Large-Cap ETF
VV
$44.5B
| $249K | 0.03% |
1,238
| – | – |
|
238
iShares Core High Dividend ETF
HDV
$11.7B
| $244K | 0.03% |
2,525
+200
| +9% | +$19.3K |
|
239
Royal Bank of Canada
RY
$205B
| $242K | 0.03% |
2,390
| – | – |
|
240
Carnival Corp
CCL
$43.2B
| $240K | 0.03% |
9,100
-300
| -3% | -$7.91K |
|
241
Seagate
STX
$35.6B
| $238K | 0.03% |
2,702
+1
| +0% | +$88 |
|
242
Fox Class B
FOX
$24.3B
| $236K | 0.03% |
6,700
| – | – |
|
243
Yum! Brands
YUM
$40.8B
| $236K | 0.03% |
2,051
-50
| -2% | -$5.75K |
|
244
Alliant Energy
LNT
$16.7B
| $234K | 0.03% |
4,200
| – | – |
|
245
Stryker
SYK
$150B
| $234K | 0.03% |
900
| – | – |
|
246
Weyerhaeuser
WY
$18.7B
| $234K | 0.03% |
6,805
-300
| -4% | -$10.3K |
|
247
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.03% |
+9,473
| New | +$229K |
|
248
Marsh & McLennan
MMC
$101B
| $225K | 0.03% |
+1,600
| New | +$225K |
|
249
Cigna
CI
$80.3B
| $223K | 0.03% |
939
+48
| +5% | +$11.4K |
|
250
iShares China Large-Cap ETF
FXI
$6.65B
| $220K | 0.03% |
4,750
-105
| -2% | -$4.86K |
|