CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.04%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$838M
AUM Growth
+$838M
(-1.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
304
New
6
Increased
51
Reduced
158
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$955K |
| 2 |
Simon Property Group
SPG
|
$909K |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Steel Dynamics
STLD
|
$871K |
| 5 |
Stanley Black & Decker
SWK
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Progressive
PGR
|
$610K |
| 5 |
eBay
EBAY
|
$609K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.9B
| $1.32M | 0.16% |
13,077
+235
| +2% | +$23.8K |
|
|
127
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.16% |
22,400
+14,900
| +199% | +$871K |
|
128
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.15% |
16,831
-64
| -0.4% | -$4.84K |
|
|
129
Simon Property Group
SPG
$59B
| $1.26M | 0.15% |
9,670
+6,990
| +261% | +$909K |
|
130
ConocoPhillips
COP
$124B
| $1.24M | 0.15% |
18,293
+1,114
| +6% | +$75.5K |
|
|
131
NVIDIA
NVDA
$4.24T
| $1.24M | 0.15% |
5,980
+4,382
| +274% | +$908K |
|
132
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.15% |
23,836
-10
| -0% | -$519 |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.15% |
70,050
+1,746
| +3% | +$30.8K |
|
134
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.15% |
5,151
| – | – |
|
|
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.22M | 0.15% |
43,558
-1,100
| -2% | -$30.7K |
|
136
Amgen
AMGN
$155B
| $1.21M | 0.14% |
5,665
+13
| +0.2% | +$2.77K |
|
137
Hormel Foods
HRL
$14B
| $1.21M | 0.14% |
29,400
-3,600
| -11% | -$148K |
|
138
Consolidated Edison
ED
$35.4B
| $1.11M | 0.13% |
15,329
-50
| -0.3% | -$3.63K |
|
139
Texas Instruments
TXN
$184B
| $1.11M | 0.13% |
5,791
| – | – |
|
140
Uber
UBER
$196B
| $1.07M | 0.13% |
23,814
-3,250
| -12% | -$146K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.12% |
26,479
-52
| -0.2% | -$2.02K |
|
142
AutoZone
AZO
$70.2B
| $1.02M | 0.12% |
600
| – | – |
|
143
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.12% |
16,491
-381
| -2% | -$23.5K |
|
144
Tesla
TSLA
$1.08T
| $973K | 0.12% |
1,255
| – | – |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $917K | 0.11% |
20,620
+500
| +2% | +$22.2K |
|
146
Digital Realty Trust
DLR
$57.2B
| $916K | 0.11% |
6,340
| – | – |
|
147
SPDR Gold MiniShares Trust
GLDM
$17B
| $904K | 0.11% |
51,765
+3,205
| +7% | +$56K |
|
148
Dropbox
DBX
$7.84B
| $890K | 0.11% |
30,450
-3,250
| -10% | -$95K |
|
149
American Water Works
AWK
$28B
| $869K | 0.1% |
5,141
| – | – |
|
150
WEC Energy
WEC
$34.3B
| $847K | 0.1% |
9,600
| – | – |
|