CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $1M | 0.15% |
4,836
-122
| -2% | -$25.3K |
|
127
NVIDIA
NVDA
$4.16T
| $968K | 0.15% |
3,443
+133
| +4% | +$37.4K |
|
128
Stanley Black & Decker
SWK
$11.5B
| $957K | 0.15% |
6,532
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $954K | 0.15% |
10,665
-30
| -0.3% | -$2.68K |
|
130
Global X MLP ETF
MLPA
$1.85B
| $949K | 0.15% |
99,400
-2,700
| -3% | -$25.8K |
|
131
Schwab US Broad Market ETF
SCHB
$35.9B
| $924K | 0.14% |
13,126
+223
| +2% | +$15.7K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $895K | 0.14% |
21,822
+776
| +4% | +$31.8K |
|
133
Coca-Cola
KO
$297B
| $889K | 0.14% |
19,239
+144
| +0.8% | +$6.65K |
|
134
General Dynamics
GD
$87.3B
| $871K | 0.13% |
4,257
-50
| -1% | -$10.2K |
|
135
Philip Morris
PM
$260B
| $862K | 0.13% |
10,574
+4
| +0% | +$326 |
|
136
Duke Energy
DUK
$95.3B
| $860K | 0.13% |
10,750
-400
| -4% | -$32K |
|
137
Progressive
PGR
$145B
| $852K | 0.13% |
12,000
| – | – |
|
138
Akamai
AKAM
$11.3B
| $849K | 0.13% |
11,600
| – | – |
|
139
Eli Lilly
LLY
$657B
| $842K | 0.13% |
7,850
| – | – |
|
140
Occidental Petroleum
OXY
$47.3B
| $797K | 0.12% |
9,696
-50
| -0.5% | -$4.11K |
|
141
Lockheed Martin
LMT
$106B
| $767K | 0.12% |
2,216
| – | – |
|
142
SPDR Gold Trust
GLD
$110B
| $760K | 0.12% |
6,742
-36
| -0.5% | -$4.06K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $747K | 0.12% |
4,458
+32
| +0.7% | +$5.36K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $699K | 0.11% |
3,288
| – | – |
|
145
KeyCorp
KEY
$20.8B
| $696K | 0.11% |
35,014
+10,649
| +44% | +$212K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $656K | 0.1% |
4,205
| – | – |
|
147
Morgan Stanley
MS
$240B
| $655K | 0.1% |
14,060
-100
| -0.7% | -$4.66K |
|
148
Xcel Energy
XEL
$42.8B
| $646K | 0.1% |
13,685
| – | – |
|
149
Texas Instruments
TXN
$184B
| $644K | 0.1% |
6,007
+51
| +0.9% | +$5.47K |
|
150
FNB Corp
FNB
$5.99B
| $635K | 0.1% |
49,914
-2,350
| -4% | -$29.9K |
|