CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$557M
AUM Growth
+$557M
(+5.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
76
Reduced
101
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$4.32M |
| 2 |
Netflix
NFLX
|
$831K |
| 3 |
Citigroup
C
|
$727K |
| 4 |
D.R. Horton
DHI
|
$583K |
| 5 |
Bank of America
BAC
|
$522K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$842K |
| 2 |
Penumbra
PEN
|
$759K |
| 3 |
JPMorgan Chase
JPM
|
$523K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 17.34% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $771K | 0.14% |
23,849
-375
| -2% | -$12.1K |
|
127
Alibaba
BABA
$327B
| $765K | 0.14% |
7,094
-20
| -0.3% | -$2.16K |
|
128
Delta Air Lines
DAL
$39.8B
| $763K | 0.14% |
16,601
+2,676
| +19% | +$123K |
|
|
ELME
129
Elme Communities
ELME
$1.5B
| $726K | 0.13% |
23,202
-4,182
| -15% | -$131K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $723K | 0.13% |
15,116
+925
| +7% | +$44.2K |
|
131
Adobe
ADBE
$146B
| $716K | 0.13% |
5,500
-200
| -4% | -$26K |
|
132
Chubb
CB
$110B
| $673K | 0.12% |
4,938
-35
| -0.7% | -$4.77K |
|
133
Eli Lilly
LLY
$656B
| $673K | 0.12% |
8,000
-200
| -2% | -$16.8K |
|
134
Principal Financial Group
PFG
$17.7B
| $663K | 0.12% |
10,500
-500
| -5% | -$31.6K |
|
135
UnitedHealth
UNH
$281B
| $644K | 0.12% |
3,926
-20
| -0.5% | -$3.28K |
|
136
Global X MLP ETF
MLPA
$1.85B
| $641K | 0.12% |
55,150
+8,200
| +17% | +$95.3K |
|
137
BP
BP
$90.8B
| $640K | 0.11% |
18,542
+1,022
| +6% | +$35.3K |
|
138
Marriott International Class A Common Stock
MAR
$71.4B
| $633K | 0.11% |
6,716
| – | – |
|
139
IQVIA
IQV
$31.3B
| $631K | 0.11% |
7,840
| – | – |
|
140
FNB Corp
FNB
$5.85B
| $630K | 0.11% |
42,364
+1,350
| +3% | +$20.1K |
|
141
Consolidated Edison
ED
$34.9B
| $618K | 0.11% |
7,960
-145
| -2% | -$11.3K |
|
142
Lockheed Martin
LMT
$105B
| $617K | 0.11% |
2,307
-300
| -12% | -$80.2K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.11% |
4,767
+200
| +4% | +$25.7K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $612K | 0.11% |
15,806
+4,106
| +35% | +$159K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $606K | 0.11% |
6,650
+289
| +5% | +$26.3K |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $601K | 0.11% |
3,638
| – | – |
|
147
Xcel Energy
XEL
$42.4B
| $599K | 0.11% |
13,485
-500
| -4% | -$22.2K |
|
148
Occidental Petroleum
OXY
$47.2B
| $588K | 0.11% |
9,285
-290
| -3% | -$18.4K |
|
|
149
D.R. Horton
DHI
$50.9B
| $583K | 0.1% |
+17,505
| New | +$583K |
|
|
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $580K | 0.1% |
12,800
-145
| -1% | -$6.57K |
|