CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$661M
AUM Growth
+$661M
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
77
Reduced
105
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
Progressive
PGR
|
$1.1M |
| 3 |
Coherent
COHR
|
$839K |
| 4 |
Honeywell
HON
|
$731K |
| 5 |
Meta Platforms (Facebook)
META
|
$578K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
Citigroup
C
|
$662K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.63% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$123B
| $873K | 0.13% |
26,583
-13,382
| -33% | -$439K |
|
127
Lockheed Martin
LMT
$105B
| $869K | 0.13% |
2,268
-104
| -4% | -$39.8K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $847K | 0.13% |
3,906
+26
| +0.7% | +$5.64K |
|
129
Delta Air Lines
DAL
$39.9B
| $843K | 0.13% |
27,581
-10,060
| -27% | -$307K |
|
|
130
Coherent
COHR
$13.6B
| $839K | 0.13% |
+20,675
| New | +$839K |
|
131
Bank of New York Mellon
BK
$73.3B
| $836K | 0.13% |
24,346
-1,300
| -5% | -$44.6K |
|
132
WEC Energy
WEC
$34.1B
| $824K | 0.12% |
8,500
+800
| +10% | +$77.6K |
|
133
Texas Instruments
TXN
$181B
| $794K | 0.12% |
5,564
| – | – |
|
134
American Water Works
AWK
$27.6B
| $754K | 0.11% |
5,206
-400
| -7% | -$57.9K |
|
135
Vanguard Growth ETF
VUG
$183B
| $715K | 0.11% |
3,141
+509
| +19% | +$116K |
|
136
Xcel Energy
XEL
$42.5B
| $710K | 0.11% |
10,285
| – | – |
|
137
Duke Energy
DUK
$94.5B
| $702K | 0.11% |
7,931
-75
| -0.9% | -$6.64K |
|
138
Corteva
CTVA
$50.2B
| $682K | 0.1% |
23,675
-1,619
| -6% | -$46.6K |
|
139
Coca-Cola
KO
$296B
| $675K | 0.1% |
13,678
-147
| -1% | -$7.25K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.1% |
18,559
+1
| +0% | +$36 |
|
141
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $665K | 0.1% |
5,165
| – | – |
|
142
iShares US Technology ETF
IYW
$22.6B
| $654K | 0.1% |
2,173
+30
| +1% | +$9.03K |
|
143
Tesla
TSLA
$1.06T
| $654K | 0.1% |
1,525
+1,260
| +475% | +$540K |
|
144
Broadcom
AVGO
$1.4T
| $642K | 0.1% |
1,763
+60
| +4% | +$21.8K |
|
145
iShares Biotechnology ETF
IBB
$5.7B
| $624K | 0.09% |
4,607
+477
| +12% | +$64.6K |
|
146
General Motors
GM
$55.7B
| $616K | 0.09% |
20,828
+1,290
| +7% | +$38.2K |
|
147
Schwab US Large- Cap ETF
SCHX
$58.4B
| $610K | 0.09% |
7,563
-100
| -1% | -$8.07K |
|
148
EastGroup Properties
EGP
$8.83B
| $585K | 0.09% |
4,524
| – | – |
|
149
Unum
UNM
$11.9B
| $568K | 0.09% |
33,769
| – | – |
|
150
Consolidated Edison
ED
$34.9B
| $563K | 0.09% |
7,240
| – | – |
|