CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| $1.09M | 0.15% |
14,243
| – | – |
|
127
Oneok
OKE
$47B
| $1.09M | 0.15% |
17,166
+948
| +6% | +$60.1K |
|
128
Xylem
XYL
$34.5B
| $1.09M | 0.15% |
11,952
| – | – |
|
129
Consolidated Edison
ED
$35.4B
| $1.05M | 0.15% |
12,329
-200
| -2% | -$17.1K |
|
130
TSMC
TSM
$1.18T
| $1.05M | 0.15% |
12,090
| – | – |
|
131
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.15% |
24,600
-500
| -2% | -$21.3K |
|
132
Texas Instruments
TXN
$184B
| $1.03M | 0.14% |
6,503
-10
| -0.2% | -$1.59K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.02M | 0.14% |
7,212
+249
| +4% | +$35.3K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.13% |
16,756
+352
| +2% | +$20.2K |
|
135
Norfolk Southern
NSC
$62.8B
| $916K | 0.13% |
4,652
| – | – |
|
136
Qualcomm
QCOM
$171B
| $908K | 0.13% |
8,171
+1,197
| +17% | +$133K |
|
137
AutoZone
AZO
$70.2B
| $902K | 0.13% |
355
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95B
| $892K | 0.12% |
5,741
+2
| +0% | +$311 |
|
139
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $868K | 0.12% |
23,673
-572
| -2% | -$21K |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $866K | 0.12% |
71,060
+3,450
| +5% | +$42.1K |
|
141
Digital Realty Trust
DLR
$57.2B
| $857K | 0.12% |
7,080
-25
| -0.4% | -$3.03K |
|
|
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $839K | 0.12% |
28,133
-3,850
| -12% | -$115K |
|
143
Schwab US Large- Cap ETF
SCHX
$58.5B
| $838K | 0.12% |
16,566
-56
| -0.3% | -$2.83K |
|
144
SPDR Gold Trust
GLD
$110B
| $801K | 0.11% |
4,669
-33
| -0.7% | -$5.66K |
|
145
Coca-Cola
KO
$297B
| $783K | 0.11% |
13,993
+589
| +4% | +$33K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $725K | 0.1% |
2,726
| – | – |
|
147
WEC Energy
WEC
$34.3B
| $701K | 0.1% |
8,700
-800
| -8% | -$64.4K |
|
148
Unum
UNM
$11.9B
| $698K | 0.1% |
14,197
-600
| -4% | -$29.5K |
|
149
Prudential Financial
PRU
$38.6B
| $687K | 0.1% |
7,235
| – | – |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $686K | 0.1% |
20,145
+585
| +3% | +$19.9K |
|