CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$10.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$6.3M
2
VICI icon
VICI Properties
VICI
$1.83M
3
AAPL icon
Apple
AAPL
$1.82M
4
EQT icon
EQT Corp
EQT
$685K
5
WBD icon
Warner Bros
WBD
$567K

Top Sells

1
T.PRA icon
AT&T Series A
T.PRA
$5.11M
2
NFLX icon
Netflix
NFLX
$2.07M
3
BG icon
Bunge Global
BG
$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M
5
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$1.53M

Sector Composition

1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$26.2B
$2.5M 0.35%
59,649
-263
-0.4% -$11K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.44M 0.34%
48,929
+30
+0.1% +$1.5K
COST icon
78
Costco
COST
$418B
$2.42M 0.34%
5,044
-3,083
-38% -$1.48M
COP icon
79
ConocoPhillips
COP
$124B
$2.41M 0.33%
26,813
+5,600
+26% +$503K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.37M 0.33%
39,318
-297
-0.7% -$17.9K
LLY icon
81
Eli Lilly
LLY
$657B
$2.36M 0.33%
7,267
+15
+0.2% +$4.86K
ADP icon
82
Automatic Data Processing
ADP
$123B
$2.31M 0.32%
11,003
-244
-2% -$51.2K
MS icon
83
Morgan Stanley
MS
$240B
$2.24M 0.31%
29,423
+645
+2% +$49.1K
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.16M 0.3%
27,740
-505
-2% -$39.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.15M 0.3%
51,520
-86
-0.2% -$3.58K
EMR icon
86
Emerson Electric
EMR
$74.3B
$2.1M 0.29%
26,402
-870
-3% -$69.2K
USB icon
87
US Bancorp
USB
$76B
$2.09M 0.29%
45,460
-21
-0% -$966
RTX icon
88
RTX Corp
RTX
$212B
$2.03M 0.28%
21,080
-22
-0.1% -$2.11K
DHI icon
89
D.R. Horton
DHI
$50.5B
$2M 0.28%
30,263
+58
+0.2% +$3.84K
AMP icon
90
Ameriprise Financial
AMP
$48.5B
$1.97M 0.27%
8,274
– –
DD icon
91
DuPont de Nemours
DD
$32.2B
$1.95M 0.27%
35,047
-371
-1% -$20.6K
FITB icon
92
Fifth Third Bancorp
FITB
$30.3B
$1.93M 0.27%
57,440
-750
-1% -$25.2K
AKAM icon
93
Akamai
AKAM
$11.3B
$1.92M 0.27%
20,995
– –
SWK icon
94
Stanley Black & Decker
SWK
$11.5B
$1.9M 0.26%
18,068
+4,640
+35% +$487K
VICI icon
95
VICI Properties
VICI
$36B
$1.83M 0.25%
+61,521
New +$1.83M
HON icon
96
Honeywell
HON
$139B
$1.76M 0.24%
10,141
+20
+0.2% +$3.48K
DE icon
97
Deere & Co
DE
$129B
$1.74M 0.24%
5,809
-410
-7% -$123K
KMB icon
98
Kimberly-Clark
KMB
$42.8B
$1.7M 0.24%
12,611
– –
SYY icon
99
Sysco
SYY
$38.5B
$1.63M 0.23%
19,235
-300
-2% -$25.4K
PGR icon
100
Progressive
PGR
$145B
$1.62M 0.22%
13,900
– –
2 3
4
5 6