CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.3B
| $1.18M | 0.16% |
32,775
-380
| -1% | -$13.7K |
|
127
Texas Instruments
TXN
$184B
| $1.17M | 0.16% |
6,513
-57
| -0.9% | -$10.3K |
|
128
Consolidated Edison
ED
$35.4B
| $1.13M | 0.15% |
12,529
-370
| -3% | -$33.4K |
|
129
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.15% |
25,100
-101
| -0.4% | -$4.5K |
|
130
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.14% |
9,156
-667
| -7% | -$77.8K |
|
131
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.14% |
4,652
-49
| -1% | -$11.1K |
|
132
iShares US Regional Banks ETF
IAT
$652M
| $1.04M | 0.14% |
30,810
+3,805
| +14% | +$129K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.14% |
6,963
+205
| +3% | +$30.7K |
|
|
134
Oneok
OKE
$48.1B
| $1M | 0.13% |
16,218
+7,800
| +93% | +$481K |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $946K | 0.13% |
67,610
+900
| +1% | +$12.6K |
|
|
AXA
136
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $943K | 0.13% |
31,983
-1,000
| -3% | -$29.5K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $932K | 0.12% |
5,739
+4
| +0.1% | +$650 |
|
138
SPDR Gold MiniShares Trust
GLDM
$17B
| $923K | 0.12% |
24,245
| – | – |
|
139
AutoZone
AZO
$70.2B
| $885K | 0.12% |
355
-292
| -45% | -$728K |
|
140
Schwab US Large- Cap ETF
SCHX
$59B
| $870K | 0.12% |
16,622
| – | – |
|
141
WEC Energy
WEC
$34.3B
| $838K | 0.11% |
9,500
-500
| -5% | -$44.1K |
|
142
SPDR Gold Trust
GLD
$107B
| $838K | 0.11% |
4,702
-651
| -12% | -$116K |
|
143
Qualcomm
QCOM
$173B
| $830K | 0.11% |
6,974
-633
| -8% | -$75.4K |
|
144
Digital Realty Trust
DLR
$57.2B
| $809K | 0.11% |
7,105
-40
| -0.6% | -$4.56K |
|
145
Coca-Cola
KO
$297B
| $807K | 0.11% |
13,404
-150
| -1% | -$9.03K |
|
146
Lockheed Martin
LMT
$106B
| $773K | 0.1% |
1,679
+1
| +0.1% | +$460 |
|
147
iShares Russell 1000 Growth ETF
IWF
$116B
| $750K | 0.1% |
2,726
-60
| -2% | -$16.5K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $737K | 0.1% |
19,560
-220
| -1% | -$8.29K |
|
149
Unum
UNM
$11.9B
| $706K | 0.09% |
14,797
-140
| -0.9% | -$6.68K |
|
150
EastGroup Properties
EGP
$9.04B
| $694K | 0.09% |
3,999
| – | – |
|