CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$806M
AUM Growth
+$806M
(+8.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9
Top Buys
| 1 |
Costco
COST
|
$933K |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
AutoZone
AZO
|
$850K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$818K |
| 5 |
3M
MMM
|
$744K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.52M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Coherent
COHR
|
$425K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$390K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.15% |
22,941
-270
| -1% | -$14.4K |
|
127
General Motors
GM
$55.8B
| $1.21M | 0.15% |
21,102
+254
| +1% | +$14.6K |
|
|
AXA
128
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.2M | 0.15% |
44,658
-400
| -0.9% | -$10.8K |
|
129
Stanley Black & Decker
SWK
$11.5B
| $1.14M | 0.14% |
5,702
| – | – |
|
130
TJX Companies
TJX
$152B
| $1.14M | 0.14% |
17,214
+4,900
| +40% | +$324K |
|
131
Consolidated Edison
ED
$35.4B
| $1.13M | 0.14% |
15,129
+7,140
| +89% | +$534K |
|
132
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.14% |
23,846
-200
| -0.8% | -$9.46K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.13% |
26,667
-996
| -4% | -$38.2K |
|
134
Texas Instruments
TXN
$184B
| $1.02M | 0.13% |
5,401
+207
| +4% | +$39.1K |
|
135
Tesla
TSLA
$1.08T
| $1.01M | 0.12% |
1,505
-28
| -2% | -$18.7K |
|
136
SPDR Gold Trust
GLD
$107B
| $942K | 0.12% |
5,889
+15
| +0.3% | +$2.4K |
|
137
iShares US Technology ETF
IYW
$22.9B
| $933K | 0.12% |
10,642
+1,750
| +20% | +$153K |
|
138
Dropbox
DBX
$7.84B
| $930K | 0.12% |
34,900
+11,175
| +47% | +$298K |
|
139
Marathon Petroleum
MPC
$54.6B
| $902K | 0.11% |
16,872
-366
| -2% | -$19.6K |
|
140
WEC Energy
WEC
$34.3B
| $898K | 0.11% |
9,600
| – | – |
|
141
NVIDIA
NVDA
$4.24T
| $852K | 0.11% |
1,595
| – | – |
|
|
142
AutoZone
AZO
$70.2B
| $850K | 0.11% |
+605
| New | +$850K |
|
143
Unum
UNM
$11.9B
| $842K | 0.1% |
30,270
| – | – |
|
|
QVCGP
144
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $818K | 0.1% |
+8,053
| New | +$818K |
|
145
Uber
UBER
$196B
| $808K | 0.1% |
14,826
-2,500
| -14% | -$136K |
|
146
FNB Corp
FNB
$5.99B
| $788K | 0.1% |
62,064
-400
| -0.6% | -$5.08K |
|
147
American Water Works
AWK
$28B
| $780K | 0.1% |
5,206
| – | – |
|
148
Duke Energy
DUK
$95.3B
| $766K | 0.1% |
7,931
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $765K | 0.09% |
2,070
-200
| -9% | -$73.9K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $760K | 0.09% |
5,165
| – | – |
|