CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.02M |
Top Sells
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
Penumbra
PEN
|
$1.75M |
| 3 |
Hormel Foods
HRL
|
$857K |
| 4 |
MetLife
MET
|
$686K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $1.08M | 0.15% |
1,533
+8
| +0.5% | +$5.65K |
|
|
AXA
127
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.08M | 0.14% |
45,058
-8,625
| -16% | -$206K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.07M | 0.14% |
27,663
-885
| -3% | -$34.1K |
|
129
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.14% |
5,874
| – | – |
|
130
Bank of New York Mellon
BK
$73.2B
| $1.02M | 0.14% |
24,046
-300
| -1% | -$12.7K |
|
|
131
iShares US Regional Banks ETF
IAT
$642M
| $1.02M | 0.14% |
+22,525
| New | +$1.02M |
|
132
Stanley Black & Decker
SWK
$11.1B
| $1.02M | 0.14% |
5,702
-71
| -1% | -$12.7K |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $930K | 0.13% |
3,856
-50
| -1% | -$12.1K |
|
134
Uber
UBER
$194B
| $884K | 0.12% |
17,326
+7,376
| +74% | +$376K |
|
135
WEC Energy
WEC
$34.1B
| $883K | 0.12% |
9,600
+1,100
| +13% | +$101K |
|
136
General Motors
GM
$55.5B
| $868K | 0.12% |
20,848
+20
| +0.1% | +$833 |
|
137
Texas Instruments
TXN
$180B
| $852K | 0.11% |
5,194
-370
| -7% | -$60.7K |
|
138
TJX Companies
TJX
$154B
| $841K | 0.11% |
+12,314
| New | +$841K |
|
139
NVIDIA
NVDA
$4.11T
| $833K | 0.11% |
1,595
-200
| -11% | -$104K |
|
140
Lockheed Martin
LMT
$105B
| $806K | 0.11% |
2,270
+2
| +0.1% | +$710 |
|
141
American Water Works
AWK
$27.7B
| $799K | 0.11% |
5,206
| – | – |
|
142
iShares US Technology ETF
IYW
$22.5B
| $757K | 0.1% |
8,892
+6,719
| +309% | +$572K |
|
143
Xcel Energy
XEL
$42.4B
| $732K | 0.1% |
10,985
+700
| +7% | +$46.6K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $729K | 0.1% |
5,165
| – | – |
|
145
Duke Energy
DUK
$94.8B
| $726K | 0.1% |
7,931
| – | – |
|
146
Marathon Petroleum
MPC
$54.5B
| $713K | 0.1% |
17,238
-1,048
| -6% | -$43.3K |
|
147
iShares Biotechnology ETF
IBB
$5.66B
| $697K | 0.09% |
4,601
-6
| -0.1% | -$909 |
|
148
Coca-Cola
KO
$296B
| $697K | 0.09% |
12,716
-962
| -7% | -$52.7K |
|
149
Unum
UNM
$11.7B
| $694K | 0.09% |
30,270
-3,499
| -10% | -$80.2K |
|
150
Schwab US Large- Cap ETF
SCHX
$58.2B
| $677K | 0.09% |
7,447
-116
| -2% | -$10.5K |
|