CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
(-2.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$792K |
| 2 |
Merck
MRK
|
$748K |
| 3 |
Meta Platforms (Facebook)
META
|
$518K |
| 4 |
General Motors
GM
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$801K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
Home Depot
HD
|
$519K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $811K | 0.16% |
16,714
+5,411
| +48% | +$263K |
|
|
ELME
127
Elme Communities
ELME
$1.51B
| $797K | 0.16% |
30,694
+3,900
| +15% | +$101K |
|
128
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $784K | 0.16% |
26,249
-100
| -0.4% | -$2.99K |
|
129
iShares MSCI Hong Kong ETF
EWH
$711M
| $761K | 0.15% |
33,715
-250
| -0.7% | -$5.64K |
|
130
International Paper
IP
$26.2B
| $743K | 0.15% |
15,621
+3,260
| +26% | +$155K |
|
131
Altria Group
MO
$113B
| $738K | 0.15% |
15,080
-350
| -2% | -$17.1K |
|
132
Coca-Cola
KO
$297B
| $736K | 0.15% |
18,750
-323
| -2% | -$12.7K |
|
133
Lowe's Companies
LOW
$145B
| $735K | 0.15% |
10,972
-347
| -3% | -$23.2K |
|
134
Camden Property Trust
CPT
$12B
| $729K | 0.14% |
9,816
| – | – |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $728K | 0.14% |
6,425
-650
| -9% | -$73.7K |
|
136
Stanley Black & Decker
SWK
$11.5B
| $709K | 0.14% |
6,735
| – | – |
|
137
Alibaba
BABA
$322B
| $699K | 0.14% |
8,499
+655
| +8% | +$53.9K |
|
138
BP
BP
$90.8B
| $697K | 0.14% |
17,438
-50
| -0.3% | -$2K |
|
139
Duke Energy
DUK
$95.3B
| $664K | 0.13% |
9,405
-42
| -0.4% | -$2.97K |
|
140
Principal Financial Group
PFG
$17.9B
| $628K | 0.12% |
12,248
| – | – |
|
141
Lockheed Martin
LMT
$106B
| $627K | 0.12% |
3,371
| – | – |
|
142
Lam Research
LRCX
$127B
| $626K | 0.12% |
7,692
-1,982
| -20% | -$161K |
|
143
Adobe
ADBE
$151B
| $622K | 0.12% |
7,675
-700
| -8% | -$56.7K |
|
144
Keurig Dr Pepper
KDP
$39.5B
| $622K | 0.12% |
8,531
| – | – |
|
145
Enterprise Products Partners
EPD
$69.6B
| $618K | 0.12% |
20,688
-1,320
| -6% | -$39.4K |
|
146
Digital Realty Trust
DLR
$57.2B
| $590K | 0.12% |
8,850
+1,985
| +29% | +$132K |
|
147
Consolidated Edison
ED
$35.4B
| $586K | 0.12% |
10,132
+1,400
| +16% | +$81K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $584K | 0.12% |
9,032
-9,300
| -51% | -$601K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $579K | 0.12% |
6,507
+20
| +0.3% | +$1.78K |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $536K | 0.11% |
9,064
-2,150
| -19% | -$127K |
|