CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
(+6.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.33M |
| 2 |
Analog Devices
ADI
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$857K |
| 4 |
Microsoft
MSFT
|
$814K |
| 5 |
Intel
INTC
|
$814K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$218K |
| 3 |
Goldman Sachs
GS
|
$213K |
| 4 |
AB InBev
BUD
|
$204K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$105K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.98% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.9B
| $854K | 0.14% |
7,015
| – | – |
|
127
Unum
UNM
$11.8B
| $825K | 0.14% |
17,700
+450
| +3% | +$21K |
|
128
Camden Property Trust
CPT
$11.7B
| $805K | 0.14% |
9,409
-307
| -3% | -$26.3K |
|
129
SPDR Gold Trust
GLD
$109B
| $805K | 0.14% |
6,817
+200
| +3% | +$23.6K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $775K | 0.13% |
8,257
| – | – |
|
131
Lowe's Companies
LOW
$145B
| $774K | 0.13% |
9,977
-1,050
| -10% | -$81.5K |
|
|
ELME
132
Elme Communities
ELME
$1.5B
| $762K | 0.13% |
23,902
+700
| +3% | +$22.3K |
|
133
UnitedHealth
UNH
$281B
| $737K | 0.12% |
3,974
+48
| +1% | +$8.9K |
|
134
Keurig Dr Pepper
KDP
$39.2B
| $729K | 0.12% |
8,000
| – | – |
|
135
Adobe
ADBE
$145B
| $728K | 0.12% |
5,150
-350
| -6% | -$49.5K |
|
136
Chubb
CB
$110B
| $727K | 0.12% |
5,004
+66
| +1% | +$9.59K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $719K | 0.12% |
18,355
+2,549
| +16% | +$99.8K |
|
138
IQVIA
IQV
$31.3B
| $702K | 0.12% |
7,840
| – | – |
|
139
Macy's
M
$3.61B
| $697K | 0.12% |
29,985
-2,830
| -9% | -$65.8K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $686K | 0.12% |
7,436
+786
| +12% | +$72.5K |
|
141
Marriott International Class A Common Stock
MAR
$71B
| $674K | 0.11% |
6,716
| – | – |
|
142
Principal Financial Group
PFG
$17.6B
| $673K | 0.11% |
10,500
| – | – |
|
143
BP
BP
$90.4B
| $665K | 0.11% |
19,203
+661
| +4% | +$22.9K |
|
144
Lockheed Martin
LMT
$106B
| $655K | 0.11% |
2,359
+52
| +2% | +$14.4K |
|
145
Eli Lilly
LLY
$653B
| $654K | 0.11% |
7,950
-50
| -0.6% | -$4.11K |
|
146
Consolidated Edison
ED
$35.1B
| $641K | 0.11% |
7,935
-25
| -0.3% | -$2.02K |
|
147
Morgan Stanley
MS
$236B
| $638K | 0.11% |
14,312
+890
| +7% | +$39.7K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.11% |
4,532
-235
| -5% | -$32.9K |
|
149
Xcel Energy
XEL
$42.7B
| $628K | 0.11% |
13,685
+200
| +1% | +$9.18K |
|
|
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $627K | 0.11% |
13,450
+650
| +5% | +$30.3K |
|