CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $244K | 0.03% |
953
-143
| -13% | -$36.6K |
|
227
Elevance Health
ELV
$71.8B
| $241K | 0.03% |
470
+25
| +6% | +$12.8K |
|
228
Exelon
EXC
$44.1B
| $240K | 0.03% |
5,544
| – | – |
|
229
iShares Core High Dividend ETF
HDV
$11.7B
| $240K | 0.03% |
2,305
-100
| -4% | -$10.4K |
|
230
Revvity
RVTY
$10.5B
| $238K | 0.03% |
1,700
| – | – |
|
231
Alliant Energy
LNT
$16.7B
| $232K | 0.03% |
4,200
| – | – |
|
232
Invesco
IVZ
$9.76B
| $229K | 0.03% |
12,750
-2,050
| -14% | -$36.8K |
|
233
Stryker
SYK
$150B
| $220K | 0.03% |
+900
| New | +$220K |
|
234
Invesco Dividend Achievers ETF
PFM
$722M
| $219K | 0.03% |
+6,000
| New | +$219K |
|
235
Royal Bank of Canada
RY
$205B
| $218K | 0.03% |
2,320
| – | – |
|
236
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.03% |
1,254
| – | – |
|
237
Public Service Enterprise Group
PEG
$41.1B
| $214K | 0.03% |
+3,497
| New | +$214K |
|
238
Omega Healthcare
OHI
$12.6B
| $213K | 0.03% |
7,625
-980
| -11% | -$27.4K |
|
239
Blackstone Mortgage Trust
BXMT
$3.36B
| $211K | 0.03% |
9,950
-1,100
| -10% | -$23.3K |
|
|
DAI
240
DELISTED
DAIMLER AG
DAI
| $211K | 0.03% |
+3,225
| New | +$211K |
|
241
Blackrock
BLK
$175B
| $210K | 0.03% |
+297
| New | +$210K |
|
242
Unilever
UL
$155B
| $204K | 0.03% |
+4,044
| New | +$204K |
|
243
Yum! Brands
YUM
$40.8B
| $203K | 0.03% |
+1,582
| New | +$203K |
|
244
Medtronic
MDT
$119B
| $202K | 0.03% |
2,601
-650
| -20% | -$50.5K |
|
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $167K | 0.02% |
14,534
-3,221
| -18% | -$37K |
|
246
Warner Bros
WBD
$28.8B
| $141K | 0.02% |
14,896
-14,664
| -50% | -$139K |
|
247
Pacific Biosciences
PACB
$393M
| $139K | 0.02% |
17,000
| – | – |
|
248
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $126K | 0.02% |
10,000
| – | – |
|
249
fuboTV
FUBO
$1.21B
| $30K | ﹤0.01% |
17,400
-1,850
| -10% | -$3.19K |
|
250
Bionano Genomics
BNGO
$17.6M
| $18K | ﹤0.01% |
12,000
+2,000
| +20% | +$3K |
|