CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-4.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$670M
AUM Growth
+$670M
(-7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
47
Reduced
138
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
ConocoPhillips
COP
|
$1.09M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$827K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
American Electric Power
AEP
|
$709K |
| 5 |
SPDR Gold Trust
GLD
|
$494K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $5.8M | 0.86% |
53,663
+200
| +0.4% | +$21.6K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $5.77M | 0.86% |
35,516
-173
| -0.5% | -$28.1K |
|
28
Southern Company
SO
$102B
| $5.68M | 0.85% |
83,547
-280
| -0.3% | -$19K |
|
|
29
American Electric Power
AEP
$59.4B
| $5.43M | 0.81% |
62,769
-8,200
| -12% | -$709K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 0.81% |
32,725
-325
| -1% | -$53.6K |
|
31
Pfizer
PFE
$141B
| $5.38M | 0.8% |
122,863
-176
| -0.1% | -$7.7K |
|
32
Bank of America
BAC
$376B
| $5.32M | 0.79% |
176,148
+560
| +0.3% | +$16.9K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $5.31M | 0.79% |
49,506
-480
| -1% | -$51.5K |
|
34
Abbott
ABT
$231B
| $5.28M | 0.79% |
54,533
+10
| +0% | +$968 |
|
35
Blackstone
BX
$134B
| $5.17M | 0.77% |
61,787
-674
| -1% | -$56.4K |
|
36
Home Depot
HD
$405B
| $4.95M | 0.74% |
17,929
+96
| +0.5% | +$26.5K |
|
37
Intel
INTC
$107B
| $4.88M | 0.73% |
189,224
-8,195
| -4% | -$211K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 0.71% |
66,968
-600
| -0.9% | -$42.7K |
|
39
Goldman Sachs
GS
$226B
| $4.7M | 0.7% |
16,052
-1,075
| -6% | -$315K |
|
40
Church & Dwight Co
CHD
$22.7B
| $4.69M | 0.7% |
65,594
| – | – |
|
41
Eaton
ETN
$136B
| $4.69M | 0.7% |
35,131
-970
| -3% | -$129K |
|
42
Hartford Financial Services
HIG
$37.2B
| $4.67M | 0.7% |
75,400
+100
| +0.1% | +$6.19K |
|
43
Mastercard
MA
$538B
| $4.65M | 0.69% |
16,340
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 0.69% |
12,965
-49
| -0.4% | -$17.5K |
|
45
FedEx
FDX
$54.5B
| $4.47M | 0.67% |
30,078
+106
| +0.4% | +$15.7K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.42M | 0.66% |
71,172
-580
| -0.8% | -$36K |
|
47
PNC Financial Services
PNC
$81.7B
| $4.38M | 0.65% |
29,331
+50
| +0.2% | +$7.47K |
|
48
Welltower
WELL
$113B
| $4.23M | 0.63% |
65,811
-150
| -0.2% | -$9.65K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 0.63% |
8,281
-18
| -0.2% | -$9.13K |
|
50
Visa
V
$683B
| $4.04M | 0.6% |
22,765
-100
| -0.4% | -$17.8K |
|