CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.82%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$854M
AUM Growth
+$854M
(+6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8
Top Buys
| 1 |
Organon & Co
OGN
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$1.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$855K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Coherent
COHR
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alibaba
BABA
|
$918K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$800K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.16% |
5,151
-99
| -2% | -$26.3K |
|
127
Uber
UBER
$196B
| $1.36M | 0.16% |
27,064
+12,238
| +83% | +$613K |
|
128
Broadcom
AVGO
$1.4T
| $1.32M | 0.15% |
2,769
+100
| +4% | +$47.7K |
|
129
NVIDIA
NVDA
$4.24T
| $1.28M | 0.15% |
1,598
+3
| +0.2% | +$2.4K |
|
130
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.15% |
12,842
+2,200
| +21% | +$219K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.15% |
17,288
-335
| -2% | -$24.6K |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.15% |
68,304
+40,500
| +146% | +$748K |
|
133
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.14% |
23,846
| – | – |
|
134
Stanley Black & Decker
SWK
$11.5B
| $1.17M | 0.14% |
5,702
| – | – |
|
|
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.13M | 0.13% |
44,658
| – | – |
|
136
Texas Instruments
TXN
$184B
| $1.11M | 0.13% |
5,791
+390
| +7% | +$75K |
|
137
Consolidated Edison
ED
$35.4B
| $1.1M | 0.13% |
15,379
+250
| +2% | +$17.9K |
|
138
ConocoPhillips
COP
$124B
| $1.05M | 0.12% |
17,179
+8,926
| +108% | +$543K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.12% |
26,531
-136
| -0.5% | -$5.35K |
|
140
Dropbox
DBX
$7.84B
| $1.02M | 0.12% |
33,700
-1,200
| -3% | -$36.4K |
|
141
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.12% |
16,872
| – | – |
|
142
General Motors
GM
$55.8B
| $999K | 0.12% |
16,887
-4,215
| -20% | -$249K |
|
143
TJX Companies
TJX
$152B
| $983K | 0.12% |
14,580
-2,634
| -15% | -$178K |
|
144
Digital Realty Trust
DLR
$57.2B
| $954K | 0.11% |
6,340
+3,350
| +112% | +$504K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $916K | 0.11% |
16,614
-6,327
| -28% | -$349K |
|
146
AutoZone
AZO
$70.2B
| $895K | 0.1% |
600
-5
| -0.8% | -$7.46K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $892K | 0.1% |
20,120
+12,250
| +156% | +$543K |
|
|
148
SPDR Gold MiniShares Trust
GLDM
$17B
| $855K | 0.1% |
+48,560
| New | +$855K |
|
149
WEC Energy
WEC
$34.3B
| $854K | 0.1% |
9,600
| – | – |
|
150
Tesla
TSLA
$1.08T
| $853K | 0.1% |
1,255
-250
| -17% | -$170K |
|