CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $882K | 0.14% |
11,150
| – | – |
|
127
Stanley Black & Decker
SWK
$11.5B
| $868K | 0.14% |
6,532
+76
| +1% | +$10.1K |
|
128
Amazon
AMZN
$2.4T
| $863K | 0.14% |
508
-20
| -4% | -$34K |
|
129
iShares Core S&P 500 ETF
IVV
$657B
| $860K | 0.14% |
3,150
+745
| +31% | +$203K |
|
130
Philip Morris
PM
$260B
| $853K | 0.14% |
10,570
-980
| -8% | -$79.1K |
|
131
Schwab US Broad Market ETF
SCHB
$35.9B
| $851K | 0.14% |
12,903
+538
| +4% | +$35.5K |
|
132
Akamai
AKAM
$11.3B
| $849K | 0.14% |
11,600
-50
| -0.4% | -$3.66K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $849K | 0.14% |
10,695
+10
| +0.1% | +$794 |
|
134
IQVIA
IQV
$32.4B
| $843K | 0.14% |
8,445
| – | – |
|
135
Coca-Cola
KO
$297B
| $838K | 0.14% |
19,095
-24
| -0.1% | -$1.05K |
|
136
Occidental Petroleum
OXY
$47.3B
| $816K | 0.13% |
9,746
-4,798
| -33% | -$402K |
|
137
SPDR Gold Trust
GLD
$110B
| $804K | 0.13% |
6,778
+36
| +0.5% | +$4.27K |
|
138
General Dynamics
GD
$87.3B
| $803K | 0.13% |
4,307
-270
| -6% | -$50.3K |
|
|
139
NVIDIA
NVDA
$4.16T
| $784K | 0.13% |
3,310
+2,100
| +174% | +$497K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.12% |
4,426
-375
| -8% | -$62.6K |
|
141
Progressive
PGR
$145B
| $710K | 0.12% |
12,000
| – | – |
|
142
FNB Corp
FNB
$5.99B
| $701K | 0.11% |
52,264
-1,425
| -3% | -$19.1K |
|
143
Morgan Stanley
MS
$240B
| $671K | 0.11% |
14,160
-300
| -2% | -$14.2K |
|
144
Eli Lilly
LLY
$657B
| $670K | 0.11% |
7,850
| – | – |
|
145
Texas Instruments
TXN
$184B
| $657K | 0.11% |
5,956
| – | – |
|
146
Lockheed Martin
LMT
$106B
| $655K | 0.11% |
2,216
-100
| -4% | -$29.6K |
|
|
ELME
147
Elme Communities
ELME
$1.51B
| $648K | 0.11% |
21,377
-2,775
| -11% | -$84.1K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $632K | 0.1% |
3,288
-150
| -4% | -$28.8K |
|
149
Xcel Energy
XEL
$42.8B
| $625K | 0.1% |
13,685
| – | – |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $605K | 0.1% |
4,205
-100
| -2% | -$14.4K |
|