CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
AES
AES
|
$994K |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Consolidated Edison
ED
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.34M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $860K | 0.14% |
6,173
| – | – |
|
127
Fidelity National Financial
FNF
$15.9B
| $848K | 0.14% |
27,653
+868
| +3% | +$26.6K |
|
128
HCA Healthcare
HCA
$94.9B
| $794K | 0.13% |
8,185
-1,815
| -18% | -$176K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $787K | 0.13% |
18,558
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $745K | 0.12% |
3,880
| – | – |
|
131
American Water Works
AWK
$27.6B
| $721K | 0.12% |
5,606
| – | – |
|
132
Texas Instruments
TXN
$181B
| $706K | 0.11% |
5,564
| – | – |
|
133
Marathon Petroleum
MPC
$54.4B
| $693K | 0.11% |
18,533
-107
| -0.6% | -$4K |
|
134
Corteva
CTVA
$50.2B
| $678K | 0.11% |
25,294
-732
| -3% | -$19.6K |
|
135
WEC Energy
WEC
$34.1B
| $675K | 0.11% |
7,700
+1,200
| +18% | +$105K |
|
136
General Dynamics
GD
$87.1B
| $656K | 0.11% |
4,392
+150
| +4% | +$22.4K |
|
137
Xcel Energy
XEL
$42.5B
| $643K | 0.1% |
10,285
| – | – |
|
138
Duke Energy
DUK
$94.5B
| $640K | 0.1% |
8,006
| – | – |
|
139
Coca-Cola
KO
$296B
| $618K | 0.1% |
13,825
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $605K | 0.1% |
5,165
| – | – |
|
141
Clorox
CLX
$14.6B
| $603K | 0.1% |
2,750
-100
| -4% | -$21.9K |
|
142
NVIDIA
NVDA
$4.14T
| $593K | 0.1% |
1,560
+200
| +15% | +$76K |
|
143
iShares US Technology ETF
IYW
$22.6B
| $578K | 0.09% |
2,143
| – | – |
|
144
Gilead Sciences
GILD
$140B
| $575K | 0.09% |
7,479
+1,000
| +15% | +$76.9K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.4B
| $568K | 0.09% |
7,663
-22
| -0.3% | -$1.63K |
|
146
iShares Biotechnology ETF
IBB
$5.7B
| $565K | 0.09% |
4,130
+145
| +4% | +$19.8K |
|
147
Unum
UNM
$11.9B
| $560K | 0.09% |
33,769
+1,175
| +4% | +$19.5K |
|
148
Broadcom
AVGO
$1.4T
| $537K | 0.09% |
1,703
-9
| -0.5% | -$2.84K |
|
149
EastGroup Properties
EGP
$8.83B
| $537K | 0.09% |
4,524
| – | – |
|
150
Vanguard Growth ETF
VUG
$183B
| $532K | 0.09% |
2,632
+1,342
| +104% | +$271K |
|