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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.53M | 0.23% |
18,990
-250
| -1% | -$20.2K |
|
102
Analog Devices
ADI
$124B
| $1.51M | 0.23% |
10,820
-20
| -0.2% | -$2.79K |
|
103
Amgen
AMGN
$155B
| $1.49M | 0.22% |
6,600
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.22% |
10,737
-148
| -1% | -$20.1K |
|
105
Simon Property Group
SPG
$59B
| $1.45M | 0.22% |
16,103
| – | – |
|
106
iShares US Regional Banks ETF
IAT
$652M
| $1.43M | 0.21% |
29,930
-725
| -2% | -$34.6K |
|
107
AutoZone
AZO
$70.2B
| $1.42M | 0.21% |
665
| – | – |
|
108
Citigroup
C
$178B
| $1.42M | 0.21% |
34,108
+625
| +2% | +$26K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.21% |
38,779
-12,741
| -25% | -$465K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.21% |
12,411
-200
| -2% | -$22.5K |
|
111
Wells Fargo
WFC
$263B
| $1.4M | 0.21% |
34,685
-300
| -0.9% | -$12.1K |
|
112
Ametek
AME
$42.7B
| $1.39M | 0.21% |
12,270
| – | – |
|
113
Stanley Black & Decker
SWK
$11.5B
| $1.39M | 0.21% |
18,503
+435
| +2% | +$32.7K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.39M | 0.21% |
33,062
-156
| -0.5% | -$6.55K |
|
115
Boeing
BA
$177B
| $1.34M | 0.2% |
11,026
+60
| +0.5% | +$7.27K |
|
116
Sysco
SYY
$38.5B
| $1.33M | 0.2% |
18,845
-390
| -2% | -$27.6K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.2% |
16,851
| – | – |
|
118
Broadcom
AVGO
$1.4T
| $1.29M | 0.19% |
2,907
| – | – |
|
119
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.19% |
23,484
| – | – |
|
120
Fidelity National Financial
FNF
$16.3B
| $1.29M | 0.19% |
35,545
| – | – |
|
121
IQVIA
IQV
$32.4B
| $1.25M | 0.19% |
6,906
| – | – |
|
|
122
Tesla
TSLA
$1.08T
| $1.21M | 0.18% |
4,578
+3,099
| +210% | +$822K |
|
123
Nike
NKE
$114B
| $1.19M | 0.18% |
14,310
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.17% |
16,644
+207
| +1% | +$14.5K |
|
125
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.17% |
11,556
| – | – |
|