CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
(-3.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11
Top Buys
| 1 |
Bunge Global
BG
|
$2.04M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Rockwell Automation
ROK
|
$1.01M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$915K |
| 5 |
AT&T Series A
T.PRA
|
$680K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Steel Dynamics
STLD
|
$1.13M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$834K |
| 5 |
Chevron
CVX
|
$484K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $1.47M | 0.17% |
23,484
| – | – |
|
127
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.17% |
5,151
| – | – |
|
128
Consolidated Edison
ED
$35.1B
| $1.45M | 0.17% |
15,329
-100
| -0.6% | -$9.47K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $1.45M | 0.17% |
17,062
+223
| +1% | +$18.9K |
|
130
Simon Property Group
SPG
$58.4B
| $1.38M | 0.16% |
10,520
+850
| +9% | +$112K |
|
131
iShares US Technology ETF
IYW
$22.7B
| $1.37M | 0.16% |
13,282
+35
| +0.3% | +$3.61K |
|
132
eBay
EBAY
$41.1B
| $1.36M | 0.16% |
23,825
-260
| -1% | -$14.9K |
|
133
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.15% |
15,791
-700
| -4% | -$59.8K |
|
134
AutoZone
AZO
$69.9B
| $1.3M | 0.15% |
635
+35
| +6% | +$71.5K |
|
135
Colgate-Palmolive
CL
$68.2B
| $1.28M | 0.15% |
16,874
+691
| +4% | +$52.4K |
|
136
Alibaba
BABA
$330B
| $1.26M | 0.14% |
11,575
-135
| -1% | -$14.7K |
|
137
NVIDIA
NVDA
$4.16T
| $1.25M | 0.14% |
4,580
-1,000
| -18% | -$273K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.14% |
69,510
| – | – |
|
139
Bank of New York Mellon
BK
$73.8B
| $1.21M | 0.14% |
24,401
+820
| +3% | +$40.7K |
|
140
ChargePoint
CHPT
$250M
| $1.21M | 0.14% |
60,710
+1,665
| +3% | +$33.1K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.14% |
31,796
+13,950
| +78% | +$527K |
|
|
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.18M | 0.13% |
40,383
-2,675
| -6% | -$78K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.12% |
29,788
+3,453
| +13% | +$126K |
|
144
Xylem
XYL
$34.2B
| $1.06M | 0.12% |
12,467
-543
| -4% | -$46.3K |
|
145
Texas Instruments
TXN
$182B
| $1.06M | 0.12% |
5,780
-11
| -0.2% | -$2.02K |
|
|
146
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.04M | 0.12% |
27,095
-26,425
| -49% | -$1.02M |
|
147
Hormel Foods
HRL
$13.8B
| $1.03M | 0.12% |
20,000
-1,600
| -7% | -$82.5K |
|
|
148
Rockwell Automation
ROK
$38B
| $1.01M | 0.12% |
+3,590
| New | +$1.01M |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $996K | 0.11% |
20,620
| – | – |
|
150
Tesla
TSLA
$1.06T
| $981K | 0.11% |
910
-195
| -18% | -$210K |
|