CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$11.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6

Top Buys

1
IVZ icon
Invesco
IVZ
$826K
2
BABA icon
Alibaba
BABA
$546K
3
FNF icon
Fidelity National Financial
FNF
$351K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$299K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$289K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.62M
2
CMCSA icon
Comcast
CMCSA
$1.84M
3
GE icon
GE Aerospace
GE
$1.25M
4
PEN icon
Penumbra
PEN
$849K
5
MMM icon
3M
MMM
$532K

Sector Composition

1 Financials 18.63%
2 Healthcare 17%
3 Technology 14.39%
4 Communication Services 9.87%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$281B
$881K 0.14%
3,994
+130
+3% +$28.7K
ADBE icon
127
Adobe
ADBE
$151B
$876K 0.14%
5,000
-150
-3% -$26.3K
TIF
128
DELISTED
Tiffany & Co.
TIF
$869K 0.14%
8,357
+200
+2% +$20.8K
NSC icon
129
Norfolk Southern
NSC
$62.8B
$861K 0.13%
5,945
-550
-8% -$79.7K
GLD icon
130
SPDR Gold Trust
GLD
$107B
$834K 0.13%
6,742
– –
IQV icon
131
IQVIA
IQV
$32.4B
$827K 0.13%
8,445
+675
+9% +$66.1K
IVZ icon
132
Invesco
IVZ
$9.76B
$826K 0.13%
+22,593
New +$826K
BP icon
133
BP
BP
$90.8B
$805K 0.13%
19,154
+159
+0.8% +$6.68K
KDP icon
134
Keurig Dr Pepper
KDP
$39.5B
$784K 0.12%
8,078
+21
+0.3% +$2.04K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.8B
$783K 0.12%
7,947
+576
+8% +$56.8K
AKAM icon
136
Akamai
AKAM
$11.3B
$777K 0.12%
11,950
-2,600
-18% -$169K
MS icon
137
Morgan Stanley
MS
$240B
$771K 0.12%
14,685
+648
+5% +$34K
APA icon
138
APA Corp
APA
$8.31B
$770K 0.12%
18,235
-1,309
-7% -$55.3K
NWL icon
139
Newell Brands
NWL
$2.48B
$763K 0.12%
24,692
-930
-4% -$28.7K
NEE icon
140
NextEra Energy, Inc.
NEE
$148B
$752K 0.12%
4,814
+282
+6% +$44.1K
LMT icon
141
Lockheed Martin
LMT
$106B
$747K 0.12%
2,327
-7
-0.3% -$2.25K
PFG icon
142
Principal Financial Group
PFG
$17.9B
$734K 0.11%
10,400
-100
-1% -$7.06K
ELME
143
Elme Communities
ELME
$1.51B
$728K 0.11%
23,402
-150
-0.6% -$4.67K
CPT icon
144
Camden Property Trust
CPT
$12B
$717K 0.11%
7,791
-1,518
-16% -$140K
CB icon
145
Chubb
CB
$110B
$712K 0.11%
4,872
-144
-3% -$21K
FNB icon
146
FNB Corp
FNB
$5.99B
$699K 0.11%
50,589
-1,000
-2% -$13.8K
MAR icon
147
Marriott International Class A Common Stock
MAR
$72.7B
$681K 0.11%
5,016
-1,500
-23% -$204K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.11%
3,438
-100
-3% -$19.8K
PGR icon
149
Progressive
PGR
$145B
$676K 0.11%
12,000
– –
AMZN icon
150
Amazon
AMZN
$2.44T
$668K 0.1%
571
+90
+19% +$105K
4 5
6
7 8