CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $858K | 0.14% |
4,011
+17
| +0.4% | +$3.64K |
|
127
Lowe's Companies
LOW
$145B
| $855K | 0.14% |
9,745
-100
| -1% | -$8.77K |
|
128
SPDR Gold Trust
GLD
$109B
| $848K | 0.14% |
6,742
| – | – |
|
129
Amgen
AMGN
$154B
| $845K | 0.14% |
4,958
-251
| -5% | -$42.8K |
|
130
Coca-Cola
KO
$296B
| $830K | 0.14% |
19,119
-2,050
| -10% | -$89K |
|
131
IQVIA
IQV
$31.4B
| $829K | 0.14% |
8,445
| – | – |
|
132
Akamai
AKAM
$11B
| $827K | 0.14% |
11,650
-300
| -3% | -$21.3K |
|
133
BP
BP
$89.8B
| $807K | 0.13% |
19,897
+743
| +4% | +$30.1K |
|
134
Norfolk Southern
NSC
$61.7B
| $807K | 0.13% |
5,945
| – | – |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $804K | 0.13% |
8,232
-125
| -1% | -$12.2K |
|
136
Schwab US Broad Market ETF
SCHB
$35.7B
| $789K | 0.13% |
12,365
+3,802
| +44% | +$243K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.13% |
4,801
-13
| -0.3% | -$2.12K |
|
138
Lockheed Martin
LMT
$105B
| $783K | 0.13% |
2,316
-11
| -0.5% | -$3.72K |
|
139
Morgan Stanley
MS
$236B
| $780K | 0.13% |
14,460
-225
| -2% | -$12.1K |
|
140
Keurig Dr Pepper
KDP
$39.3B
| $776K | 0.13% |
6,559
-1,519
| -19% | -$180K |
|
141
Amazon
AMZN
$2.38T
| $764K | 0.13% |
528
-43
| -8% | -$62.2K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $734K | 0.12% |
15,620
+7,668
| +96% | +$360K |
|
143
Progressive
PGR
$145B
| $731K | 0.12% |
12,000
| – | – |
|
144
FNB Corp
FNB
$5.84B
| $722K | 0.12% |
53,689
+3,100
| +6% | +$41.7K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $715K | 0.12% |
3,438
| – | – |
|
146
Unum
UNM
$11.8B
| $709K | 0.12% |
14,899
-1,500
| -9% | -$71.4K |
|
|
ELME
147
Elme Communities
ELME
$1.5B
| $659K | 0.11% |
24,152
+750
| +3% | +$20.5K |
|
148
Camden Property Trust
CPT
$11.7B
| $656K | 0.11% |
7,791
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$653B
| $638K | 0.11% |
2,405
+380
| +19% | +$101K |
|
150
Principal Financial Group
PFG
$17.7B
| $633K | 0.1% |
10,400
| – | – |
|