CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$903M
AUM Growth
+$903M
(+7.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
AT&T Series A
T.PRA
|
$5.22M |
| 2 |
ChargePoint
CHPT
|
$857K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$727K |
| 4 |
Marqeta
MQ
|
$593K |
| 5 |
Bank of Montreal
BMO
|
$496K |
Top Sells
| 1 |
Penumbra
PEN
|
$5.04M |
| 2 |
Alibaba
BABA
|
$1.08M |
| 3 |
Honeywell
HON
|
$803K |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $1.95M | 0.22% |
6,906
-134
| -2% | -$37.8K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $1.94M | 0.21% |
10,288
-9
| -0.1% | -$1.7K |
|
103
Analog Devices
ADI
$124B
| $1.92M | 0.21% |
10,940
-40
| -0.4% | -$7.03K |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.92M | 0.21% |
17,005
-152
| -0.9% | -$17.2K |
|
105
Broadcom
AVGO
$1.4T
| $1.92M | 0.21% |
2,884
+20
| +0.7% | +$13.3K |
|
|
QVCGP
106
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $1.9M | 0.21% |
18,428
+235
| +1% | +$24.3K |
|
107
AES
AES
$9.64B
| $1.89M | 0.21% |
77,917
+1,000
| +1% | +$24.3K |
|
108
RTX Corp
RTX
$212B
| $1.88M | 0.21% |
21,826
-274
| -1% | -$23.6K |
|
109
iShares US Regional Banks ETF
IAT
$652M
| $1.82M | 0.2% |
29,420
+3,670
| +14% | +$227K |
|
110
Ametek
AME
$42.7B
| $1.8M | 0.2% |
12,270
| – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.2% |
12,611
-100
| -0.8% | -$14.3K |
|
112
Fidelity National Financial
FNF
$16.3B
| $1.76M | 0.19% |
33,645
-720
| -2% | -$37.6K |
|
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.73M | 0.19% |
28,290
-110
| -0.4% | -$6.74K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.19% |
10,208
+176
| +2% | +$29.6K |
|
115
Eastman Chemical
EMN
$8.08B
| $1.7M | 0.19% |
14,066
| – | – |
|
116
Wells Fargo
WFC
$263B
| $1.7M | 0.19% |
35,435
-230
| -0.6% | -$11K |
|
117
Boeing
BA
$177B
| $1.65M | 0.18% |
8,191
-135
| -2% | -$27.2K |
|
118
NVIDIA
NVDA
$4.24T
| $1.64M | 0.18% |
5,580
-400
| -7% | -$118K |
|
119
eBay
EBAY
$41.4B
| $1.6M | 0.18% |
24,085
-8,505
| -26% | -$566K |
|
120
Sysco
SYY
$38.5B
| $1.59M | 0.18% |
20,235
-100
| -0.5% | -$7.85K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.17% |
16,839
-49
| -0.3% | -$4.57K |
|
122
Progressive
PGR
$145B
| $1.56M | 0.17% |
15,200
-7,100
| -32% | -$729K |
|
123
Xylem
XYL
$34.5B
| $1.56M | 0.17% |
13,010
-599
| -4% | -$71.8K |
|
124
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.17% |
23,484
| – | – |
|
125
Simon Property Group
SPG
$59B
| $1.55M | 0.17% |
9,670
| – | – |
|