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 | |
|---|---|---|---|---|---|---|
|
QVCGP
101
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $1.95M | 0.23% |
18,028
+9,975
| +124% | +$1.08M |
|
102
RTX Corp
RTX
$212B
| $1.91M | 0.22% |
22,364
-375
| -2% | -$32K |
|
|
103
TSMC
TSM
$1.2T
| $1.86M | 0.22% |
+15,510
| New | +$1.86M |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.22% |
6,435
+7
| +0.1% | +$2.01K |
|
105
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.83M | 0.21% |
17,506
+71
| +0.4% | +$7.4K |
|
106
Wells Fargo
WFC
$263B
| $1.82M | 0.21% |
40,244
-287
| -0.7% | -$13K |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.21% |
13,211
| – | – |
|
108
Eli Lilly
LLY
$657B
| $1.76M | 0.21% |
7,652
| – | – |
|
109
IQVIA
IQV
$32.4B
| $1.73M | 0.2% |
7,150
-1,985
| -22% | -$481K |
|
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.72M | 0.2% |
30,050
-1,180
| -4% | -$67.6K |
|
111
Xylem
XYL
$34.5B
| $1.71M | 0.2% |
14,234
-271
| -2% | -$32.5K |
|
112
Phillips 66
PSX
$54B
| $1.69M | 0.2% |
19,708
+185
| +0.9% | +$15.9K |
|
113
Eastman Chemical
EMN
$8.08B
| $1.67M | 0.2% |
14,278
-1,351
| -9% | -$158K |
|
114
Ametek
AME
$42.7B
| $1.64M | 0.19% |
12,270
| – | – |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.19% |
10,281
-414
| -4% | -$65.7K |
|
116
Lowe's Companies
LOW
$145B
| $1.62M | 0.19% |
8,328
+29
| +0.3% | +$5.62K |
|
117
Sysco
SYY
$38.5B
| $1.6M | 0.19% |
20,535
-20
| -0.1% | -$1.56K |
|
118
Hormel Foods
HRL
$14B
| $1.58M | 0.18% |
33,000
-3,300
| -9% | -$158K |
|
119
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.18% |
24,082
-66
| -0.3% | -$4.12K |
|
120
HCA Healthcare
HCA
$94.5B
| $1.49M | 0.17% |
7,185
-320
| -4% | -$66.1K |
|
121
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.17% |
8,879
+2,990
| +51% | +$495K |
|
122
iShares US Regional Banks ETF
IAT
$652M
| $1.45M | 0.17% |
25,235
+605
| +2% | +$34.8K |
|
123
Fidelity National Financial
FNF
$16.3B
| $1.43M | 0.17% |
32,815
-5,185
| -14% | -$225K |
|
124
Amgen
AMGN
$155B
| $1.38M | 0.16% |
5,652
| – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.16% |
16,895
-416
| -2% | -$33.8K |
|