CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-4.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$670M
AUM Growth
+$670M
(-7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
47
Reduced
138
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
ConocoPhillips
COP
|
$1.09M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$827K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
American Electric Power
AEP
|
$709K |
| 5 |
SPDR Gold Trust
GLD
|
$494K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $1.13M | 0.17% |
13,129
-70
| -0.5% | -$6K |
|
127
Xylem
XYL
$34.5B
| $1.09M | 0.16% |
12,417
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.16% |
5,142
-25
| -0.5% | -$5.24K |
|
129
Adobe
ADBE
$151B
| $1.05M | 0.16% |
3,809
| – | – |
|
130
Eastman Chemical
EMN
$8.08B
| $1.05M | 0.16% |
14,729
-25
| -0.2% | -$1.78K |
|
|
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.15% |
68,760
-900
| -1% | -$13.5K |
|
132
Bank of New York Mellon
BK
$74.5B
| $971K | 0.14% |
25,201
| – | – |
|
133
iShares US Technology ETF
IYW
$22.9B
| $930K | 0.14% |
12,677
-580
| -4% | -$42.5K |
|
134
ChargePoint
CHPT
$263M
| $898K | 0.13% |
60,810
-150
| -0.2% | -$2.22K |
|
|
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $889K | 0.13% |
40,383
-600
| -1% | -$13.2K |
|
136
Texas Instruments
TXN
$184B
| $873K | 0.13% |
5,643
-150
| -3% | -$23.2K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $865K | 0.13% |
27,312
-84
| -0.3% | -$2.66K |
|
138
Hormel Foods
HRL
$14B
| $863K | 0.13% |
19,000
-1,000
| -5% | -$45.4K |
|
139
WEC Energy
WEC
$34.3B
| $850K | 0.13% |
9,500
| – | – |
|
140
Dropbox
DBX
$7.84B
| $829K | 0.12% |
40,025
-200
| -0.5% | -$4.14K |
|
141
SPDR Gold MiniShares Trust
GLDM
$17B
| $819K | 0.12% |
24,845
-2,250
| -8% | -$74.2K |
|
142
Rockwell Automation
ROK
$38.6B
| $815K | 0.12% |
3,790
| – | – |
|
|
143
SPDR Gold Trust
GLD
$107B
| $813K | 0.12% |
5,257
-3,193
| -38% | -$494K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $750K | 0.11% |
39,406
+200
| +0.5% | +$3.81K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $748K | 0.11% |
20,780
+80
| +0.4% | +$2.88K |
|
146
Digital Realty Trust
DLR
$57.2B
| $723K | 0.11% |
7,285
+265
| +4% | +$26.3K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $723K | 0.11% |
5,350
+132
| +3% | +$17.8K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $719K | 0.11% |
5,650
-38
| -0.7% | -$4.84K |
|
149
FNB Corp
FNB
$5.99B
| $706K | 0.11% |
60,864
-600
| -1% | -$6.96K |
|
150
Qualcomm
QCOM
$173B
| $678K | 0.1% |
6,005
+51
| +0.9% | +$5.76K |
|