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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $7.2M | 0.84% |
36,704
+421
| +1% | +$82.6K |
|
27
Merck
MRK
$210B
| $6.82M | 0.8% |
87,648
+5,893
| +7% | +$458K |
|
28
Allstate
ALL
$53.6B
| $6.73M | 0.79% |
51,609
-340
| -0.7% | -$44.4K |
|
29
Walmart
WMT
$774B
| $6.63M | 0.78% |
47,028
-124
| -0.3% | -$17.5K |
|
30
Travelers Companies
TRV
$61.1B
| $6.55M | 0.77% |
43,771
-1,720
| -4% | -$258K |
|
31
Goldman Sachs
GS
$226B
| $6.49M | 0.76% |
17,105
-1,390
| -8% | -$528K |
|
32
Abbott
ABT
$231B
| $6.41M | 0.75% |
55,290
-1,024
| -2% | -$119K |
|
33
Lam Research
LRCX
$127B
| $6.35M | 0.74% |
9,755
-1,067
| -10% | -$694K |
|
34
Welltower
WELL
$113B
| $6.32M | 0.74% |
76,043
+5,679
| +8% | +$472K |
|
35
American Electric Power
AEP
$59.4B
| $6.29M | 0.74% |
74,380
-100
| -0.1% | -$8.46K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.28M | 0.73% |
15
| – | – |
|
37
Mastercard
MA
$538B
| $6.22M | 0.73% |
17,025
+15
| +0.1% | +$5.48K |
|
38
Canadian National Railway
CNI
$60.4B
| $6.1M | 0.71% |
57,796
-3,900
| -6% | -$412K |
|
39
Comcast
CMCSA
$125B
| $6.04M | 0.71% |
105,982
-3,728
| -3% | -$213K |
|
40
PNC Financial Services
PNC
$81.7B
| $5.87M | 0.69% |
30,750
-1,025
| -3% | -$196K |
|
41
Netflix
NFLX
$513B
| $5.85M | 0.68% |
11,069
+690
| +7% | +$364K |
|
42
Church & Dwight Co
CHD
$22.7B
| $5.78M | 0.68% |
67,794
-2,500
| -4% | -$213K |
|
43
Blackstone
BX
$134B
| $5.74M | 0.67% |
59,098
+4,780
| +9% | +$464K |
|
44
Visa
V
$683B
| $5.7M | 0.67% |
24,376
+119
| +0.5% | +$27.8K |
|
|
45
Alibaba
BABA
$322B
| $5.62M | 0.66% |
24,791
-4,046
| -14% | -$918K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 0.65% |
13,017
-821
| -6% | -$351K |
|
47
AT&T
T
$209B
| $5.52M | 0.65% |
191,907
-1,203
| -0.6% | -$34.6K |
|
48
Southern Company
SO
$102B
| $5.51M | 0.65% |
91,102
+250
| +0.3% | +$15.1K |
|
49
Applied Materials
AMAT
$128B
| $5.51M | 0.64% |
38,671
-1,891
| -5% | -$269K |
|
50
Eaton
ETN
$136B
| $5.5M | 0.64% |
37,120
-3,630
| -9% | -$538K |
|