CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.1B
| $1.23M | 0.17% |
12,899
-230
| -2% | -$22K |
|
127
Texas Instruments
TXN
$179B
| $1.22M | 0.17% |
6,570
-50
| -0.8% | -$9.3K |
|
128
Eastman Chemical
EMN
$7.9B
| $1.21M | 0.17% |
14,349
-314
| -2% | -$26.5K |
|
129
EQT Corp
EQT
$32.6B
| $1.21M | 0.17% |
37,924
-4,796
| -11% | -$153K |
|
130
Fidelity National Financial
FNF
$15.9B
| $1.16M | 0.16% |
33,155
-1,900
| -5% | -$66.4K |
|
131
Bank of New York Mellon
BK
$73.4B
| $1.15M | 0.16% |
25,201
| – | – |
|
132
iShares US Technology ETF
IYW
$22.4B
| $1.07M | 0.15% |
11,572
-625
| -5% | -$58K |
|
|
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.01M | 0.14% |
32,983
-7,000
| -18% | -$214K |
|
134
Norfolk Southern
NSC
$61.9B
| $997K | 0.14% |
4,701
-400
| -8% | -$84.8K |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $996K | 0.14% |
66,710
+700
| +1% | +$10.5K |
|
136
SPDR Gold Trust
GLD
$109B
| $981K | 0.14% |
5,353
+99
| +2% | +$18.1K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $977K | 0.14% |
6,758
+193
| +3% | +$27.9K |
|
138
Qualcomm
QCOM
$168B
| $971K | 0.13% |
7,607
+396
| +5% | +$50.5K |
|
139
iShares US Regional Banks ETF
IAT
$640M
| $967K | 0.13% |
27,005
-1,325
| -5% | -$47.4K |
|
140
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $948K | 0.13% |
24,245
-600
| -2% | -$23.5K |
|
141
WEC Energy
WEC
$34.3B
| $948K | 0.13% |
10,000
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $883K | 0.12% |
5,735
+414
| +8% | +$63.7K |
|
143
Coca-Cola
KO
$296B
| $841K | 0.12% |
13,554
| – | – |
|
144
Schwab US Large- Cap ETF
SCHX
$58.1B
| $804K | 0.11% |
16,622
+3,678
| +28% | +$178K |
|
145
Lockheed Martin
LMT
$106B
| $793K | 0.11% |
1,678
-3
| -0.2% | -$1.42K |
|
146
Dropbox
DBX
$7.66B
| $788K | 0.11% |
36,425
-3,300
| -8% | -$71.4K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $744K | 0.1% |
33,331
-1,958
| -6% | -$43.7K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $739K | 0.1% |
19,780
| – | – |
|
149
Digital Realty Trust
DLR
$55.7B
| $702K | 0.1% |
7,145
+10
| +0.1% | +$983 |
|
150
American Water Works
AWK
$27.8B
| $681K | 0.09% |
4,650
-75
| -2% | -$11K |
|