CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $1.26M | 0.17% |
3,747
-62
| -2% | -$20.9K |
|
127
Norfolk Southern
NSC
$62B
| $1.26M | 0.17% |
5,101
-41
| -0.8% | -$10.1K |
|
128
Consolidated Edison
ED
$35.3B
| $1.25M | 0.17% |
13,129
| – | – |
|
129
Eastman Chemical
EMN
$7.89B
| $1.19M | 0.17% |
14,663
-66
| -0.4% | -$5.37K |
|
130
Bank of New York Mellon
BK
$73.7B
| $1.15M | 0.16% |
25,201
| – | – |
|
131
Rockwell Automation
ROK
$37.6B
| $1.12M | 0.15% |
4,340
+550
| +15% | +$142K |
|
|
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.11M | 0.15% |
39,983
-400
| -1% | -$11.1K |
|
133
Texas Instruments
TXN
$180B
| $1.09M | 0.15% |
6,620
+977
| +17% | +$161K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $955K | 0.13% |
66,010
-2,750
| -4% | -$39.8K |
|
135
WEC Energy
WEC
$34.4B
| $938K | 0.13% |
10,000
+500
| +5% | +$46.9K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $927K | 0.13% |
6,565
+915
| +16% | +$129K |
|
137
iShares US Technology ETF
IYW
$22.5B
| $909K | 0.13% |
12,197
-480
| -4% | -$35.8K |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $899K | 0.12% |
24,845
| – | – |
|
139
SPDR Gold Trust
GLD
$109B
| $891K | 0.12% |
5,254
-3
| -0.1% | -$509 |
|
140
Dropbox
DBX
$7.71B
| $889K | 0.12% |
39,725
-300
| -0.7% | -$6.71K |
|
141
Hormel Foods
HRL
$13.8B
| $865K | 0.12% |
19,000
| – | – |
|
142
Coca-Cola
KO
$296B
| $862K | 0.12% |
13,554
+1,500
| +12% | +$95.4K |
|
143
Lockheed Martin
LMT
$106B
| $818K | 0.11% |
1,681
-33
| -2% | -$16.1K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $808K | 0.11% |
5,321
-29
| -0.5% | -$4.4K |
|
145
FNB Corp
FNB
$5.86B
| $793K | 0.11% |
60,764
-100
| -0.2% | -$1.31K |
|
146
Qualcomm
QCOM
$168B
| $793K | 0.11% |
7,211
+1,206
| +20% | +$133K |
|
147
Duke Energy
DUK
$95.4B
| $730K | 0.1% |
7,089
+1
| +0% | +$103 |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $730K | 0.1% |
19,780
-1,000
| -5% | -$36.9K |
|
149
American Water Works
AWK
$28B
| $720K | 0.1% |
4,725
-75
| -2% | -$11.4K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $720K | 0.1% |
51,076
+100
| +0.2% | +$1.41K |
|